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TAULOV TRANSIT CENTER ApS — Credit Rating and Financial Key Figures

CVR number: 12504071
Møllebugtvej 5, 7000 Fredericia
Free credit report Annual report

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 2021.8 kDKK in 2025. The operating profit was 2021.8 kDKK, while net earnings were 1591.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAULOV TRANSIT CENTER ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 968.591 923.862 152.412 039.032 021.78
EBIT1 968.591 923.862 152.412 039.032 021.78
Net earnings1 529.821 494.321 683.831 615.511 591.54
Shareholders equity total6 880.836 875.167 058.987 074.497 066.02
Balance sheet total (assets)9 857.739 935.1910 330.9910 249.577 528.12
Net debt- 369.87-88.66- 594.72- 586.43- 564.93
Profitability
EBIT-%
ROA19.7 %19.4 %21.3 %20.1 %22.9 %
ROE21.8 %21.7 %24.2 %22.9 %22.5 %
ROI28.1 %28.0 %30.6 %28.9 %28.7 %
Economic value added (EVA)1 176.181 154.851 333.401 226.281 220.00
Solvency
Equity ratio69.8 %69.2 %68.3 %69.0 %93.9 %
Gearing2.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.2
Current ratio1.01.01.01.01.2
Cash and cash equivalents369.8788.66747.65643.89564.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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