VEKSØ-TAULOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28540515
Toldbodvej 64, Snoghøj 7000 Fredericia
tel: 79212201

Company information

Official name
VEKSØ-TAULOV HOLDING ApS
Established
1970
Domicile
Snoghøj
Company form
Private limited company
Industry

About VEKSØ-TAULOV HOLDING ApS

VEKSØ-TAULOV HOLDING ApS (CVR number: 28540515) is a company from FREDERICIA. The company recorded a gross profit of -19.7 kDKK in 2024. The operating profit was -19.7 kDKK, while net earnings were 1215.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.6 %, 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. VEKSØ-TAULOV HOLDING 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.86-14.62-8.94-7.50-19.66
EBIT-7.86-14.62-8.94-7.50-19.66
Net earnings258.73783.39-1 549.43797.311 215.58
Shareholders equity total1 719.912 503.30953.871 751.182 966.76
Balance sheet total (assets)1 730.417 561.766 121.476 586.8115 953.78
Net debt-1 583.67-2 470.43- 476.19-1 759.914 719.55
Profitability
EBIT-%
ROA20.7 %20.7 %-0.0 %14.9 %14.7 %
ROE16.3 %37.1 %-89.6 %58.9 %51.5 %
ROI20.9 %20.7 %-0.0 %14.9 %14.7 %
Economic value added (EVA)-16.68-20.11245.04227.70221.49
Solvency
Equity ratio99.4 %33.1 %15.6 %26.6 %18.6 %
Gearing201.7 %540.6 %275.5 %437.4 %
Relative net indebtedness %
Liquidity
Quick ratio164.81.51.21.40.6
Current ratio164.81.51.21.40.6
Cash and cash equivalents1 583.677 518.395 633.296 585.038 256.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.6%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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