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Tabu Live Production ApS — Credit Rating and Financial Key Figures

CVR number: 38951599
Kirkebjerg Allé 27 C, 2720 Vanløse
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Company information

Official name
Tabu Live Production ApS
Established
2017
Company form
Private limited company
Industry

About Tabu Live Production ApS

Tabu Live Production ApS (CVR number: 38951599) is a company from KØBENHAVN. The company recorded a gross profit of -2342.2 kDKK in 2025. The operating profit was -2342.2 kDKK, while net earnings were -1848.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -298.1 %, which can be considered poor and Return on Equity (ROE) was -1811.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tabu Live Production 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 255.98- 146.97438.38- 182.16-2 342.22
EBIT1 206.55- 241.44423.00- 182.16-2 342.22
Net earnings938.03- 194.32319.63- 149.16-1 848.27
Shareholders equity total1 068.52- 144.32175.3226.16177.89
Balance sheet total (assets)1 607.21631.96949.77666.87903.25
Net debt-1 597.38398.25- 430.72- 219.78335.55
Profitability
EBIT-%
ROA136.9 %-20.3 %49.0 %-22.5 %-298.1 %
ROE156.5 %-22.9 %79.2 %-148.1 %-1811.6 %
ROI199.6 %-26.2 %58.1 %-32.6 %-357.7 %
Economic value added (EVA)934.56- 242.51296.22- 176.98-1 848.49
Solvency
Equity ratio66.5 %-18.6 %18.5 %3.9 %19.7 %
Gearing0.9 %-529.2 %296.1 %1516.7 %398.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.81.21.01.2
Current ratio3.00.81.21.01.2
Cash and cash equivalents1 607.21365.43949.77616.55372.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-298.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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