TAULOV TERMINALEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TAULOV TERMINALEN ApS
TAULOV TERMINALEN ApS (CVR number: 29687749) is a company from KØBENHAVN. The company recorded a gross profit of 5142 kDKK in 2024. The operating profit was -3137.2 kDKK, while net earnings were -5886.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TAULOV TERMINALEN 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 807.48 | 4 851.58 | 5 013.56 | 5 064.91 | 5 142.04 |
EBIT | 3 883.43 | 3 927.53 | 10 344.56 | 2 707.32 | -3 137.15 |
Net earnings | 2 806.87 | 2 867.70 | 7 820.80 | 61.48 | -5 886.66 |
Shareholders equity total | 3 146.54 | 3 014.24 | 36 178.92 | 5 970.85 | - 458.83 |
Balance sheet total (assets) | 41 201.80 | 40 011.56 | 80 154.89 | 79 829.54 | 72 653.59 |
Net debt | 31 659.16 | 29 737.48 | 29 148.33 | 59 336.57 | 60 102.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | 9.7 % | 17.2 % | 3.4 % | -4.1 % |
ROE | 36.2 % | 93.1 % | 39.9 % | 0.3 % | -15.0 % |
ROI | 9.9 % | 10.4 % | 18.0 % | 3.5 % | -4.2 % |
Economic value added (EVA) | 1 103.99 | 1 164.27 | 6 276.71 | -1 798.06 | -6 351.15 |
Solvency | |||||
Equity ratio | 7.6 % | 7.5 % | 45.9 % | 7.6 % | -0.6 % |
Gearing | 1006.2 % | 986.6 % | 80.6 % | 996.2 % | -13118.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.0 | 2.7 | 1.3 |
Current ratio | 0.4 | 0.3 | 0.0 | 1.0 | 0.7 |
Cash and cash equivalents | 143.02 | 89.72 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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