Taulov DryPort A/S — Credit Rating and Financial Key Figures

Taulov DryPort A/S (CVR number: 36033096) is a company from FREDERICIA. The company reported a net sales of 107.7 mDKK in 2024, demonstrating a growth of 27.6 % compared to the previous year. The operating profit percentage was at 130.7 % (EBIT: 140.8 mDKK), while net earnings were 75.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Taulov DryPort A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.