Taulov Dry Port Holding A/S — Credit Rating and Financial Key Figures

CVR number: 39013789
Vendersgade 74, 7000 Fredericia
Free credit report Annual report

Company information

Official name
Taulov Dry Port Holding A/S
Established
2017
Company form
Limited company
Industry

About Taulov Dry Port Holding A/S

Taulov Dry Port Holding A/S (CVR number: 39013789) is a company from FREDERICIA. The company recorded a gross profit of -2 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were 36.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Taulov Dry Port Holding A/S's liquidity measured by quick ratio was 266.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-7.00-5.00-13.00-2.00
EBIT-5.00-7.00-5.00-13.00-2.00
Net earnings21 992.0038 201.0054 438.0046 538.0036 154.00
Shareholders equity total100 985.00139 186.00193 624.00240 162.00486 316.00
Balance sheet total (assets)131 702.00169 789.00224 230.00372 775.00486 322.00
Net debt27 274.0027 714.0028 055.00131 675.00- 739.00
Profitability
EBIT-%
ROA21.0 %25.6 %27.8 %16.1 %8.8 %
ROE24.4 %31.8 %32.7 %21.5 %10.0 %
ROI21.0 %25.6 %27.8 %16.1 %8.8 %
Economic value added (EVA)-3 973.31-6 623.23-8 535.65-11 277.40-18 732.85
Solvency
Equity ratio76.7 %82.0 %86.4 %64.4 %100.0 %
Gearing30.4 %22.0 %15.8 %55.2 %
Relative net indebtedness %
Liquidity
Quick ratio29.7999.3440.8100.4266.2
Current ratio29.7999.3440.8100.4266.2
Cash and cash equivalents3 439.002 886.002 545.00925.00739.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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