TAUBE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27279856
Avedøreholmen 88, 2650 Hvidovre

Company information

Official name
TAUBE HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About TAUBE HOLDING ApS

TAUBE HOLDING ApS (CVR number: 27279856) is a company from HVIDOVRE. The company recorded a gross profit of 776.5 kDKK in 2024. The operating profit was 397.1 kDKK, while net earnings were 3124.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAUBE HOLDING ApS's liquidity measured by quick ratio was 57.9 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 profit770.77572.80285.33936.38776.51
EBIT446.34362.99-39.11611.94397.07
Net earnings4 824.45407.951 645.155 476.473 124.88
Shareholders equity total27 794.8525 577.8021 222.9621 999.4223 924.31
Balance sheet total (assets)30 443.7725 777.5124 844.2823 773.5324 289.26
Net debt1 276.55- 250.91- 289.51-2 269.07-3 669.54
Profitability
EBIT-%
ROA19.6 %12.9 %22.2 %23.9 %14.2 %
ROE19.0 %1.5 %7.0 %25.3 %13.6 %
ROI19.6 %13.0 %22.6 %25.3 %14.8 %
Economic value added (EVA)437.63543.98128.36769.55112.45
Solvency
Equity ratio91.3 %99.2 %85.4 %92.5 %98.5 %
Gearing8.3 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.9436.83.28.457.9
Current ratio4.9436.83.28.457.9
Cash and cash equivalents1 030.72250.912 545.592 269.073 669.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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