Thaulow Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39143682
Gl Taastrupvej 5, 4300 Holbæk

Credit rating

Company information

Official name
Thaulow Holding ApS
Established
2017
Company form
Private limited company
Industry

About Thaulow Holding ApS

Thaulow Holding ApS (CVR number: 39143682) is a company from HOLBÆK. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 2015.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.5 %, which can be considered excellent and Return on Equity (ROE) was 57.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thaulow Holding ApS's liquidity measured by quick ratio was 0.1 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.

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-3.82-15.05-5.35-10.00-8.47
EBIT-3.82-15.05-5.35-10.00-8.47
Net earnings153.581 290.74309.68450.742 015.06
Shareholders equity total449.441 715.192 024.872 475.604 490.66
Balance sheet total (assets)469.161 731.502 029.032 489.764 513.56
Net debt-52.05-9.23-1.265.9914.46
Profitability
EBIT-%
ROA39.0 %117.3 %16.5 %19.9 %57.5 %
ROE41.2 %119.3 %16.6 %20.0 %57.9 %
ROI40.9 %119.3 %16.6 %20.0 %57.7 %
Economic value added (EVA)-19.10-37.63-91.54- 111.77- 133.25
Solvency
Equity ratio95.8 %99.1 %99.8 %99.4 %99.5 %
Gearing0.0 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.60.40.10.1
Current ratio2.70.60.40.10.1
Cash and cash equivalents52.059.231.671.671.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:57.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.