Tayar II Holding 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tayar II Holding 2022 ApS
Tayar II Holding 2022 ApS (CVR number: 43066528) is a company from SOLRØD. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 2151 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tayar II Holding 2022 ApS's liquidity measured by quick ratio was 1.4 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.54 | -3.75 | -10.14 |
EBIT | -9.54 | -3.75 | -10.14 |
Net earnings | 5 034.32 | - 431.34 | 2 150.97 |
Shareholders equity total | 5 074.32 | 4 642.99 | 6 793.96 |
Balance sheet total (assets) | 5 076.32 | 8 544.99 | 14 693.05 |
Net debt | -5 074.22 | - 183.99 | 7 863.03 |
Profitability | |||
EBIT-% | |||
ROA | 99.1 % | -6.3 % | 18.5 % |
ROE | 99.2 % | -8.9 % | 37.6 % |
ROI | 99.2 % | -6.3 % | 18.5 % |
Economic value added (EVA) | -7.45 | - 258.73 | - 437.20 |
Solvency | |||
Equity ratio | 100.0 % | 54.3 % | 46.2 % |
Gearing | 84.0 % | 116.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2 538.2 | 3.7 | 1.4 |
Current ratio | 2 538.2 | 3.7 | 1.4 |
Cash and cash equivalents | 5 074.22 | 4 083.99 | 34.06 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | A |
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