Taavani ApS — Credit Rating and Financial Key Figures

CVR number: 43164597
Tuapannguit 38, 3900 Nuuk

Credit rating

Company information

Official name
Taavani ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Taavani ApS

Taavani ApS (CVR number: 43164597) is a company from SERMERSOOQ. The company recorded a gross profit of 316.4 kDKK in 2023. The operating profit was 139.8 kDKK, while net earnings were 84.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.9 %, which can be considered excellent and Return on Equity (ROE) was 101.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Taavani ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
Volume
Net sales
Gross profit-87.77316.38
EBIT-88.51139.83
Net earnings-92.1484.78
Shareholders equity total41.19125.97
Balance sheet total (assets)102.39239.10
Net debt61.2047.87
Profitability
EBIT-%
ROA-86.4 %81.9 %
ROE-223.7 %101.4 %
ROI-86.4 %85.6 %
Economic value added (EVA)-88.51146.30
Solvency
Equity ratio40.2 %52.7 %
Gearing148.6 %78.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.9
Current ratio0.51.9
Cash and cash equivalents50.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:81.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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