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TauBo Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41509988
Vaskilde 2, Dybbøl 6400 Sønderborg
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Credit rating

Company information

Official name
TauBo Ejendomme ApS
Established
2020
Domicile
Dybbøl
Company form
Private limited company
Industry

About TauBo Ejendomme ApS

TauBo Ejendomme ApS (CVR number: 41509988) is a company from SØNDERBORG. The company recorded a gross profit of 351 kDKK in 2024. The operating profit was 318.4 kDKK, while net earnings were 146 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TauBo Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-46.55-37.02110.28350.54350.96
EBIT-46.55-44.77101.38323.64318.39
Net earnings-87.04- 161.30-92.30146.10145.98
Shareholders equity total-47.04- 208.34899.371 045.471 191.45
Balance sheet total (assets)2 131.723 632.494 409.004 571.134 688.73
Net debt518.832 624.853 123.213 359.103 310.00
Profitability
EBIT-%
ROA-2.1 %-1.2 %2.5 %7.2 %6.9 %
ROE-4.1 %-5.6 %-4.1 %15.0 %13.1 %
ROI-3.4 %-1.5 %2.7 %7.4 %7.2 %
Economic value added (EVA)-46.55- 110.66-68.66105.9663.68
Solvency
Equity ratio-2.2 %-5.4 %20.5 %23.0 %25.5 %
Gearing-2887.5 %-1569.8 %381.7 %321.3 %277.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.70.7
Current ratio1.01.00.70.6
Cash and cash equivalents839.45645.74309.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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