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Taino Ventures Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43797832
Frydendalsvej 14, 1809 Frederiksberg C
Free credit report Annual report

Company information

Official name
Taino Ventures Holding ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Taino Ventures Holding ApS

Taino Ventures Holding ApS (CVR number: 43797832) is a company from FREDERIKSBERG. The company recorded a gross profit of -537.4 kDKK in 2024. The operating profit was -1561.5 kDKK, while net earnings were -1054.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Taino Ventures Holding ApS's liquidity measured by quick ratio was 490.2 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
2023
2024
Volume
Net sales
Gross profit- 270.90- 537.35
EBIT-1 294.96-1 561.45
Net earnings28 635.37-1 054.34
Shareholders equity total115 585.32111 280.97
Balance sheet total (assets)116 951.80111 425.33
Net debt-16 647.86-14 346.27
Profitability
EBIT-%
ROA24.5 %0.2 %
ROE24.8 %-0.9 %
ROI24.6 %0.2 %
Economic value added (EVA)-1 294.96-7 431.03
Solvency
Equity ratio98.8 %99.9 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio66.1490.2
Current ratio66.1490.2
Cash and cash equivalents17 870.1814 346.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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