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 GLOSTRUP. The company recorded a gross profit of -3.7 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were -431.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.54 | -3.75 |
EBIT | -9.54 | -3.75 |
Net earnings | 5 034.32 | - 431.34 |
Shareholders equity total | 5 074.32 | 4 642.99 |
Balance sheet total (assets) | 5 076.32 | 8 544.99 |
Net debt | -5 074.22 | - 183.99 |
Profitability | ||
EBIT-% | ||
ROA | 99.1 % | -6.3 % |
ROE | 99.2 % | -8.9 % |
ROI | 99.2 % | -6.3 % |
Economic value added (EVA) | -7.45 | -3.75 |
Solvency | ||
Equity ratio | 100.0 % | 54.3 % |
Gearing | 84.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2 538.2 | 3.7 |
Current ratio | 2 538.2 | 3.7 |
Cash and cash equivalents | 5 074.22 | 4 083.99 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
Variable visualization
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