FD Taulov ApS — Credit Rating and Financial Key Figures

CVR number: 42641928
Lyngtoften 3, 2680 Solrød Strand

Credit rating

Company information

Official name
FD Taulov ApS
Established
2021
Company form
Private limited company
Industry

About FD Taulov ApS

FD Taulov ApS (CVR number: 42641928) is a company from SOLRØD. The company recorded a gross profit of 4627.9 kDKK in 2024. The operating profit was 3238.6 kDKK, while net earnings were 31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 1.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FD Taulov ApS's liquidity measured by quick ratio was 2.3 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
2022
2023
2024
Volume
Net sales
Gross profit287.974 477.094 627.89
EBIT150.403 113.843 238.61
Net earnings- 567.36485.5231.18
Shareholders equity total2 691.211 915.821 323.55
Balance sheet total (assets)78 843.6873 199.1781 438.84
Net debt49 171.4869 849.8076 020.48
Profitability
EBIT-%
ROA0.2 %4.1 %5.0 %
ROE-21.1 %21.1 %1.9 %
ROI0.3 %4.9 %5.1 %
Economic value added (EVA)117.312 445.72204.00
Solvency
Equity ratio3.4 %2.6 %1.7 %
Gearing1829.4 %3646.0 %5823.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.02.3
Current ratio0.11.01.4
Cash and cash equivalents62.721 057.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.65%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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