TAW Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38747509
Degnehusvej 3, 4652 Hårlev
tel: 21655450

Company information

Official name
TAW Holding ApS
Established
2017
Company form
Private limited company
Industry

About TAW Holding ApS

TAW Holding ApS (CVR number: 38747509) is a company from STEVNS. The company recorded a gross profit of -34.8 kDKK in 2024. The operating profit was -34.8 kDKK, while net earnings were 1035.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAW Holding ApS's liquidity measured by quick ratio was 59.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.34-19.73-28.60-36.53-34.78
EBIT-11.34-19.73-28.60-36.53-34.78
Net earnings1 387.251 724.091 085.032 912.401 035.53
Shareholders equity total4 541.675 865.766 750.799 333.1910 207.72
Balance sheet total (assets)4 980.916 857.076 760.799 355.6910 336.70
Net debt-1 698.66-3 482.82-3 920.61-5 814.19-6 169.06
Profitability
EBIT-%
ROA32.5 %30.7 %23.1 %37.0 %13.2 %
ROE35.1 %33.1 %17.2 %36.2 %10.6 %
ROI32.6 %30.7 %23.1 %37.1 %12.0 %
Economic value added (EVA)- 201.96- 265.43- 366.63- 367.73- 495.09
Solvency
Equity ratio91.2 %85.5 %99.9 %99.8 %98.8 %
Gearing9.6 %16.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.85.0484.6286.159.2
Current ratio5.85.0484.6286.159.2
Cash and cash equivalents2 132.894 469.143 920.615 814.196 262.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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