TACO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32440193
Heimdalsvej 36, 6100 Haderslev
tacoholdingaps@gmail.com

Company information

Official name
TACO HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About TACO HOLDING ApS

TACO HOLDING ApS (CVR number: 32440193) is a company from HADERSLEV. The company recorded a gross profit of -87.1 kDKK in 2024. The operating profit was -156.7 kDKK, while net earnings were 448.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TACO HOLDING ApS's liquidity measured by quick ratio was 219.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-69.58-64.21-43.96-44.78-87.13
EBIT- 133.72- 132.58- 116.14- 115.29- 156.70
Net earnings1 477.51490.98-1 451.60817.26448.16
Shareholders equity total8 622.638 998.087 433.488 132.948 459.10
Balance sheet total (assets)9 085.149 815.257 455.528 157.698 492.21
Net debt-9 043.79-9 433.83-7 307.12-6 834.29-7 080.14
Profitability
EBIT-%
ROA23.4 %6.8 %1.7 %16.8 %5.4 %
ROE18.7 %5.6 %-17.7 %10.5 %5.4 %
ROI24.1 %7.1 %1.8 %16.9 %5.4 %
Economic value added (EVA)- 463.06- 536.56- 585.51- 488.82- 565.38
Solvency
Equity ratio94.9 %91.7 %99.7 %99.7 %99.6 %
Gearing3.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.612.0336.4279.7219.1
Current ratio19.612.0338.3281.4220.4
Cash and cash equivalents9 043.799 773.917 307.126 834.297 088.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.