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TAIM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30821092
Fjordvej 108, Strandhuse 6000 Kolding
Free credit report Annual report

Company information

Official name
TAIM HOLDING ApS
Personnel
1 person
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 -49.3 kDKK in 2024. The operating profit was -522.7 kDKK, while net earnings were 6396.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 52.7 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 profit-47.53215.60439.96294.02-49.27
EBIT-54.91108.81290.7933.45- 522.69
Net earnings3 442.262 345.043 584.4243 959.346 396.20
Shareholders equity total12 809.4614 690.5918 108.6662 046.5464 142.74
Balance sheet total (assets)13 166.3115 648.1918 511.5362 529.3365 299.05
Net debt-5 848.76- 954.57- 345.53-52 971.35-56 673.19
Profitability
EBIT-%
ROA31.6 %16.9 %21.7 %108.9 %13.4 %
ROE29.9 %17.1 %21.9 %109.7 %10.1 %
ROI32.2 %17.7 %22.6 %110.1 %13.5 %
Economic value added (EVA)- 557.41- 562.48- 514.20- 885.03-3 529.84
Solvency
Equity ratio97.3 %93.9 %97.8 %99.2 %98.2 %
Gearing0.0 %0.0 %0.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio29.87.424.5201.852.7
Current ratio29.87.424.5201.852.7
Cash and cash equivalents5 849.06954.87345.5352 986.8057 354.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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