Tahi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38621068
Kongens Nytorv 22, 1050 København K

Credit rating

Company information

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

About Tahi Holding ApS

Tahi Holding ApS (CVR number: 38621068) is a company from KØBENHAVN. The company recorded a gross profit of -81.3 kDKK in 2023. The operating profit was -81.3 kDKK, while net earnings were 91.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tahi Holding ApS's liquidity measured by quick ratio was 47.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.44-59.07-60.85-52.03-81.30
EBIT-10.44-59.07-60.85-52.03-81.30
Net earnings93.68115.19737.82518.4191.48
Shareholders equity total203.19240.38865.201 383.611 383.14
Balance sheet total (assets)211.04248.50873.181 420.171 421.27
Net debt- 100.55- 118.67- 358.52- 434.73- 387.98
Profitability
EBIT-%
ROA56.0 %48.5 %133.9 %47.2 %7.7 %
ROE59.9 %51.9 %133.5 %46.1 %6.6 %
ROI58.8 %50.3 %135.9 %48.2 %7.9 %
Economic value added (EVA)-8.55-49.98-40.11-59.42-96.15
Solvency
Equity ratio96.3 %96.7 %99.1 %97.4 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.218.355.526.947.3
Current ratio14.218.355.526.947.3
Cash and cash equivalents100.55118.67358.52434.73387.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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