TAULOV TRANSIT CENTER ApS — Credit Rating and Financial Key Figures

CVR number: 12504071
Møllebugtvej 5, 7000 Fredericia

Company information

Official name
TAULOV TRANSIT CENTER ApS
Established
1988
Company form
Private limited company
Industry

About TAULOV TRANSIT CENTER ApS

TAULOV TRANSIT CENTER ApS (CVR number: 12504071) is a company from FREDERICIA. The company recorded a gross profit of 2039 kDKK in 2024. The operating profit was 2039 kDKK, while net earnings were 1615.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TAULOV TRANSIT CENTER ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 974.001 968.591 923.862 152.412 039.03
EBIT1 974.001 968.591 923.862 152.412 039.03
Net earnings1 533.251 529.821 494.321 683.831 615.51
Shareholders equity total7 151.026 880.836 875.167 058.987 074.49
Balance sheet total (assets)10 085.299 857.739 935.1910 330.9910 249.57
Net debt- 633.76- 369.87-88.66- 594.72- 586.43
Profitability
EBIT-%
ROA19.7 %19.7 %19.4 %21.3 %20.1 %
ROE21.6 %21.8 %21.7 %24.2 %22.9 %
ROI27.9 %28.1 %28.0 %30.6 %28.9 %
Economic value added (EVA)1 208.761 208.031 173.431 337.861 271.53
Solvency
Equity ratio70.9 %69.8 %69.2 %68.3 %69.0 %
Gearing2.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.01.01.0
Current ratio1.11.01.01.01.0
Cash and cash equivalents633.76369.8788.66747.65643.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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