Taulov Fyrværkeriudsalg ApS — Credit Rating and Financial Key Figures

CVR number: 39817845
Ellehammersvej 22, Taulov 7000 Fredericia
taulovfyrvaerkeriudsalg@gmail.com
tel: 60661138

Credit rating

Company information

Official name
Taulov Fyrværkeriudsalg ApS
Established
2018
Domicile
Taulov
Company form
Private limited company
Industry
  • Expand more icon475520

About Taulov Fyrværkeriudsalg ApS

Taulov Fyrværkeriudsalg ApS (CVR number: 39817845) is a company from FREDERICIA. The company recorded a gross profit of 33.4 kDKK in 2023. The operating profit was 33.4 kDKK, while net earnings were 21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Taulov Fyrværkeriudsalg ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17.0096.0028.0026.0033.36
EBIT17.0096.0028.0026.0033.36
Net earnings13.0065.0019.0019.0021.24
Shareholders equity total13.0078.0097.00116.00137.26
Balance sheet total (assets)275.00404.00466.00434.00505.40
Net debt241.00146.00- 101.0040.00-91.20
Profitability
EBIT-%
ROA6.2 %28.3 %6.4 %5.8 %7.1 %
ROE100.0 %142.9 %21.7 %17.8 %16.8 %
ROI181.9 %79.9 %17.1 %20.0 %22.2 %
Economic value added (EVA)13.2773.2119.7220.7820.12
Solvency
Equity ratio1.7 %19.3 %20.8 %26.7 %27.2 %
Gearing1923.1 %196.2 %40.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.21.21.3
Current ratio1.01.21.31.41.4
Cash and cash equivalents9.007.00101.007.0091.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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