TAURUS DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 12600836
Kildeskovsvej 86 G, 2820 Gentofte

Company information

Official name
TAURUS DENMARK ApS
Established
1988
Company form
Private limited company
Industry

About TAURUS DENMARK ApS

TAURUS DENMARK ApS (CVR number: 12600836) is a company from GENTOFTE. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAURUS DENMARK ApS's liquidity measured by quick ratio was 17.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-24.74-32.54-10.00-6.25-6.75
EBIT-24.74-32.54-10.00-6.25-6.75
Net earnings17.44835.46-38.47-1.35-0.07
Shareholders equity total2 045.62531.07492.60491.25491.19
Balance sheet total (assets)3 716.611 420.41521.13520.92521.25
Net debt-2 099.09-1 407.67- 501.53- 500.52- 500.02
Profitability
EBIT-%
ROA2.1 %43.9 %-1.0 %-0.1 %0.1 %
ROE0.9 %64.8 %-7.5 %-0.3 %-0.0 %
ROI2.2 %53.7 %-1.9 %-0.1 %0.1 %
Economic value added (EVA)- 200.14- 209.44-41.61-31.99-32.46
Solvency
Equity ratio55.0 %37.4 %94.5 %94.3 %94.2 %
Gearing79.1 %2.4 %4.0 %4.2 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.618.317.617.3
Current ratio2.21.618.317.617.3
Cash and cash equivalents3 716.611 420.41521.13520.92521.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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