Taulov Dry Port Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 21 992.00 | 38 201.00 | 54 438.00 | 46 538.00 | 36 154.00 |
Shareholders equity total | 100 985.00 | 139 186.00 | 193 624.00 | 240 162.00 | 486 316.00 |
Balance sheet total (assets) | 131 702.00 | 169 789.00 | 224 230.00 | 372 775.00 | 486 322.00 |
Net debt | 27 274.00 | 27 714.00 | 28 055.00 | 131 675.00 | - 739.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.0 % | 25.6 % | 27.8 % | 16.1 % | 8.8 % |
ROE | 24.4 % | 31.8 % | 32.7 % | 21.5 % | 10.0 % |
ROI | 21.0 % | 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 ratio | 76.7 % | 82.0 % | 86.4 % | 64.4 % | 100.0 % |
Gearing | 30.4 % | 22.0 % | 15.8 % | 55.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.7 | 999.3 | 440.8 | 100.4 | 266.2 |
Current ratio | 29.7 | 999.3 | 440.8 | 100.4 | 266.2 |
Cash and cash equivalents | 3 439.00 | 2 886.00 | 2 545.00 | 925.00 | 739.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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