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Taus Abildgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36958367
Strandboulevarden 64, 2100 København Ø
tausabildgaard@gmail.com
tel: 60201010
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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 -120.1 kDKK in 2025. The operating profit was -120.1 kDKK, while net earnings were 484 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.3 %, 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 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-75.23- 123.56447.19- 479.14- 120.15
EBIT-75.23- 123.56447.19- 479.14- 120.15
Net earnings9 601.46-1 773.00949.16407.93484.04
Shareholders equity total9 695.696 922.697 601.857 309.776 618.81
Balance sheet total (assets)9 768.298 003.998 738.688 124.767 761.28
Net debt-8 642.64901.46870.41788.08916.72
Profitability
EBIT-%
ROA199.6 %2.1 %12.0 %5.5 %8.4 %
ROE191.3 %-21.3 %13.1 %5.5 %7.0 %
ROI200.9 %2.1 %12.2 %5.5 %8.4 %
Economic value added (EVA)-92.32- 611.0648.90- 911.35- 508.33
Solvency
Equity ratio99.3 %86.5 %87.0 %90.0 %85.3 %
Gearing0.1 %14.5 %13.1 %11.0 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio140.61.11.51.31.1
Current ratio140.61.11.51.31.1
Cash and cash equivalents8 648.57102.07128.9214.41213.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.39%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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