FS Taulov ApS — Credit Rating and Financial Key Figures

CVR number: 37171646
Møllebugtvej 5, 7000 Fredericia

Company information

Official name
FS Taulov ApS
Established
2015
Company form
Private limited company
Industry

About FS Taulov ApS

FS Taulov ApS (CVR number: 37171646) is a company from FREDERICIA. The company recorded a gross profit of 13 mDKK in 2024. The operating profit was 9303.6 kDKK, while net earnings were 1279.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FS Taulov ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit9 128.6610 131.7010 960.5011 554.4513 027.41
EBIT6 288.007 142.467 265.927 837.409 303.59
Net earnings2 972.623 618.193 651.592 695.871 279.93
Shareholders equity total11 169.0915 391.1921 038.8823 260.2824 338.72
Balance sheet total (assets)144 895.03166 960.73199 458.58224 941.90269 984.39
Net debt125 071.89137 157.49173 548.47195 742.80239 738.52
Profitability
EBIT-%
ROA4.3 %4.6 %4.0 %3.7 %3.8 %
ROE30.4 %27.2 %20.0 %12.2 %5.4 %
ROI4.5 %4.8 %4.0 %3.7 %3.8 %
Economic value added (EVA)2 286.482 738.282 607.812 630.903 435.24
Solvency
Equity ratio7.7 %9.2 %10.8 %10.3 %9.0 %
Gearing1128.5 %946.1 %828.5 %852.5 %987.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.16.70.40.0
Current ratio0.31.16.70.40.0
Cash and cash equivalents973.928 463.58768.272 550.66703.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.01%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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