Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Taulov Fyrværkeriudsalg ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Taulov Fyrværkeriudsalg ApS
Established
2018
Domicile
Taulov
Company form
Private limited company
Industry

About Taulov Fyrværkeriudsalg ApS

Taulov Fyrværkeriudsalg ApS (CVR number: 39817845) is a company from FREDERICIA. The company recorded a gross profit of 16.5 kDKK in 2024. The operating profit was 16.5 kDKK, while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit96.0028.0026.0033.0016.52
EBIT96.0028.0026.0033.0016.52
Net earnings65.0019.0019.0021.0012.54
Shareholders equity total78.0097.00116.00137.00149.80
Balance sheet total (assets)404.00466.00434.00505.00468.11
Net debt146.00- 101.0040.00-91.00- 120.16
Profitability
EBIT-%
ROA28.3 %6.4 %5.8 %7.0 %3.4 %
ROE142.9 %21.7 %17.8 %16.6 %8.7 %
ROI79.9 %17.1 %20.0 %22.0 %11.7 %
Economic value added (EVA)72.949.6715.7117.485.60
Solvency
Equity ratio19.3 %20.8 %26.7 %27.1 %32.0 %
Gearing196.2 %40.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.31.3
Current ratio1.21.31.41.41.5
Cash and cash equivalents7.00101.007.0091.00120.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.