Taus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37779733
Øverødvej 57 A, Øverød 2840 Holte

Company information

Official name
Taus Holding ApS
Established
2016
Domicile
Øverød
Company form
Private limited company
Industry

About Taus Holding ApS

Taus Holding ApS (CVR number: 37779733) is a company from RUDERSDAL. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 1322 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. Taus Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-2.50-2.85-5.45-5.31
EBIT-2.50-2.85-5.45-5.31
Net earnings85.106 116.711 284.04423.791 321.99
Shareholders equity total195.836 312.557 596.588 020.389 342.37
Balance sheet total (assets)4 108.4410 381.8811 805.5312 542.1514 197.52
Net debt3 865.934 020.164 203.834 508.184 834.44
Profitability
EBIT-%
ROA11.8 %86.6 %13.0 %6.0 %12.3 %
ROE55.5 %188.0 %18.5 %5.4 %15.2 %
ROI11.9 %86.8 %13.0 %6.0 %12.4 %
Economic value added (EVA)-7.37- 207.91- 523.37- 596.96- 634.45
Solvency
Equity ratio4.8 %60.8 %64.3 %63.9 %65.8 %
Gearing1987.3 %64.1 %55.4 %56.2 %51.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents25.9325.932.261.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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