TAULOV TERMINALEN ApS — Credit Rating and Financial Key Figures

CVR number: 29687749
Axeltorv 6, 1609 København V

Credit rating

Company information

Official name
TAULOV TERMINALEN ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 807.484 851.585 013.565 064.915 142.04
EBIT3 883.433 927.5310 344.562 707.32-3 137.15
Net earnings2 806.872 867.707 820.8061.48-5 886.66
Shareholders equity total3 146.543 014.2436 178.925 970.85- 458.83
Balance sheet total (assets)41 201.8040 011.5680 154.8979 829.5472 653.59
Net debt31 659.1629 737.4829 148.3359 336.5760 102.63
Profitability
EBIT-%
ROA9.5 %9.7 %17.2 %3.4 %-4.1 %
ROE36.2 %93.1 %39.9 %0.3 %-15.0 %
ROI9.9 %10.4 %18.0 %3.5 %-4.2 %
Economic value added (EVA)1 103.991 164.276 276.71-1 798.06-6 351.15
Solvency
Equity ratio7.6 %7.5 %45.9 %7.6 %-0.6 %
Gearing1006.2 %986.6 %80.6 %996.2 %-13118.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.02.71.3
Current ratio0.40.30.01.00.7
Cash and cash equivalents143.0289.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-4.10%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.64%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.