New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TAILLOG APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TAILLOG APS
TAILLOG APS (CVR number: 36083247) is a company from ROSKILDE. The company recorded a gross profit of 1363.3 kDKK in 2025. The operating profit was -1112.6 kDKK, while net earnings were -1377.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -68.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -70.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TAILLOG APS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 255.96 | - 615.27 | 609.09 | -1 398.33 | 1 363.34 |
| EBIT | -1 032.98 | -3 650.36 | -2 304.79 | -4 147.20 | -1 112.57 |
| Net earnings | - 714.93 | -3 550.13 | -2 176.08 | -3 517.35 | -1 377.86 |
| Shareholders equity total | - 880.11 | -4 430.24 | -4 356.32 | -2 929.36 | -3 557.28 |
| Balance sheet total (assets) | 1 621.14 | 1 812.65 | 2 316.10 | 2 490.16 | 1 512.78 |
| Net debt | - 172.55 | - 332.00 | 394.96 | - 604.12 | - 310.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -36.7 % | -82.4 % | -35.1 % | -66.9 % | -20.3 % |
| ROE | -65.9 % | -206.8 % | -105.4 % | -146.4 % | -68.8 % |
| ROI | -54.8 % | -545.1 % | -311.2 % | -555.4 % | |
| Economic value added (EVA) | - 632.45 | -3 356.83 | -1 728.68 | -3 185.92 | - 965.37 |
| Solvency | |||||
| Equity ratio | -35.2 % | -71.0 % | -55.6 % | -54.1 % | -70.2 % |
| Gearing | -33.4 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.4 | 1.4 | 0.7 | 0.6 |
| Current ratio | 1.4 | 1.4 | 1.4 | 0.7 | 0.6 |
| Cash and cash equivalents | 172.55 | 332.00 | 1 061.66 | 604.12 | 310.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | C | C | C | C |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.