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M. Taul Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. Taul Holding ApS
M. Taul Holding ApS (CVR number: 40641599) is a company from KØBENHAVN. The company recorded a gross profit of -1.3 kDKK in 2025. The operating profit was -1.3 kDKK, while net earnings were 475.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 105.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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. M. Taul Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.00 | -6.57 | -9.93 | -3.16 | -1.35 |
| EBIT | -2.00 | -6.57 | -9.93 | -3.16 | -1.35 |
| Net earnings | -6.68 | -4.31 | -6.86 | -20.57 | 475.84 |
| Shareholders equity total | 81.86 | 77.55 | 0.27 | -20.30 | 455.54 |
| Balance sheet total (assets) | 266.68 | 450.49 | 506.37 | 446.44 | 2 018.09 |
| Net debt | 90.54 | 133.71 | 50.94 | 438.70 | 1 331.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.8 % | -1.7 % | -2.1 % | 3.5 % | 40.1 % |
| ROE | -7.8 % | -5.4 % | -17.6 % | -9.2 % | 105.5 % |
| ROI | -1.1 % | -2.1 % | -4.5 % | -9.1 % | 40.9 % |
| Economic value added (EVA) | -10.15 | -14.79 | -26.13 | -5.02 | -22.91 |
| Solvency | |||||
| Equity ratio | 30.7 % | 17.2 % | 0.1 % | -4.3 % | 22.6 % |
| Gearing | 146.2 % | 394.7 % | 20731.3 % | -2244.8 % | 335.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.7 | 0.8 | 0.8 | 1.2 |
| Current ratio | 0.5 | 0.7 | 0.8 | 0.8 | 1.2 |
| Cash and cash equivalents | 29.17 | 172.40 | 4.62 | 16.92 | 198.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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