Taus Abildgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36958367
Strandboulevarden 64, 2100 København Ø
tausabildgaard@gmail.com
tel: 60201010

Company information

Official name
Taus Abildgaard Holding ApS
Established
2015
Company form
Private limited company
Industry

About Taus Abildgaard Holding ApS

Taus Abildgaard Holding ApS (CVR number: 36958367) is a company from KØBENHAVN. The company recorded a gross profit of 447.2 kDKK in 2023. The operating profit was 447.2 kDKK, while net earnings were 949.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Taus Abildgaard Holding ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.38-75.23- 123.56447.19
EBIT-4.38-75.23- 123.56447.19
Net earnings529.87- 266.219 601.46-1 773.00949.16
Shareholders equity total610.44344.239 695.696 922.697 601.85
Balance sheet total (assets)616.36354.539 768.298 003.998 738.68
Net debt-1.842.53-8 642.64901.46870.41
Profitability
EBIT-%
ROA150.8 %-54.8 %199.6 %2.1 %12.0 %
ROE153.4 %-55.8 %191.3 %-21.3 %13.1 %
ROI151.1 %-54.9 %200.8 %2.1 %12.2 %
Economic value added (EVA)3.5325.78-57.53- 184.4758.47
Solvency
Equity ratio99.0 %97.1 %99.3 %86.5 %87.0 %
Gearing0.9 %2.8 %0.1 %14.5 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.2140.61.11.5
Current ratio1.21.2140.61.11.5
Cash and cash equivalents7.107.108 648.57102.07128.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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