TAIM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30821092
Fjordvej 108, Strandhuse 6000 Kolding

Company information

Official name
TAIM HOLDING ApS
Established
2007
Domicile
Strandhuse
Company form
Private limited company
Industry

About TAIM HOLDING ApS

TAIM HOLDING ApS (CVR number: 30821092) is a company from KOLDING. The company recorded a gross profit of 294 kDKK in 2023. The operating profit was 33.5 kDKK, while net earnings were 44 mDKK. The profitability of the company measured by Return on Assets (ROA) was 108.9 %, which can be considered excellent and Return on Equity (ROE) was 109.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAIM HOLDING ApS's liquidity measured by quick ratio was 201.8 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-35.54-47.53215.60439.96294.02
EBIT-45.25-54.91108.81290.7933.45
Net earnings2 048.233 442.262 345.043 584.4243 959.34
Shareholders equity total10 202.4912 809.4614 690.5918 108.6662 046.54
Balance sheet total (assets)10 252.8713 166.3115 648.1918 511.5362 529.33
Net debt-4 564.71-5 848.76- 954.57- 345.53-52 971.35
Profitability
EBIT-%
ROA21.4 %31.6 %16.9 %21.7 %108.9 %
ROE21.5 %29.9 %17.1 %21.9 %109.7 %
ROI21.6 %32.2 %17.7 %22.6 %110.1 %
Economic value added (EVA)- 160.88- 237.26-17.43-36.29- 124.31
Solvency
Equity ratio99.5 %97.3 %93.9 %97.8 %99.2 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio184.929.87.424.5201.8
Current ratio184.929.87.424.5201.8
Cash and cash equivalents4 565.015 849.06954.87345.5352 986.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:108.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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