TAQ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TAQ Holding ApS
TAQ Holding ApS (CVR number: 27973833) is a company from KØBENHAVN. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TAQ Holding ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 131.98 | -42.15 | -31.95 | ||
Gross profit | - 136.73 | -57.90 | -39.67 | -13.12 | -2.03 |
EBIT | - 136.73 | -57.90 | -39.67 | -13.12 | -2.03 |
Net earnings | - 136.73 | -59.60 | -42.32 | -16.15 | -2.02 |
Shareholders equity total | 109.92 | 50.32 | 48.01 | 31.86 | 29.84 |
Balance sheet total (assets) | 160.99 | 157.77 | 116.86 | 47.14 | 49.62 |
Net debt | 38.23 | 17.70 | 28.99 | -37.14 | -39.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -61.7 % | -36.3 % | -28.9 % | -19.3 % | -4.2 % |
ROE | -76.7 % | -74.4 % | -86.1 % | -40.4 % | -6.6 % |
ROI | -65.4 % | -44.8 % | -36.5 % | -22.6 % | -6.6 % |
Economic value added (EVA) | - 127.09 | -54.11 | -34.27 | -9.66 | -1.26 |
Solvency | |||||
Equity ratio | 68.3 % | 31.9 % | 41.1 % | 67.6 % | 60.1 % |
Gearing | 36.2 % | 115.7 % | 126.2 % | ||
Relative net indebtedness % | -37.5 % | -158.7 % | -116.7 % | ||
Liquidity | |||||
Quick ratio | 0.0 | 0.4 | 0.5 | 2.4 | 2.0 |
Current ratio | 0.0 | 0.4 | 0.5 | 2.4 | 2.0 |
Cash and cash equivalents | 1.60 | 40.54 | 31.57 | 37.14 | 39.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 37.5 % | 158.7 % | 116.7 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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