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FS Taulov ApS — Credit Rating and Financial Key Figures

CVR number: 37171646
Møllebugtvej 5, 7000 Fredericia
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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 16.8 mDKK in 2025. The operating profit was 10.5 mDKK, while net earnings were 2843.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 9.2 %, 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 0.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 131.7010 960.5011 554.4513 027.4116 783.58
EBIT7 142.467 265.927 837.409 303.5910 470.86
Net earnings3 618.193 651.592 695.871 279.932 843.79
Shareholders equity total15 391.1921 038.8823 260.2824 338.7227 182.51
Balance sheet total (assets)166 960.73199 458.58224 941.90269 984.39294 554.32
Net debt137 157.49173 548.47195 742.80239 738.52260 206.52
Profitability
EBIT-%
ROA4.6 %4.0 %3.7 %3.8 %3.7 %
ROE27.2 %20.0 %12.2 %5.4 %11.0 %
ROI4.8 %4.0 %3.7 %3.8 %3.8 %
Economic value added (EVA)-1 371.19-2 489.09-3 782.56-3 968.69-5 243.60
Solvency
Equity ratio9.2 %10.8 %10.3 %9.0 %9.2 %
Gearing946.1 %828.5 %852.5 %987.9 %967.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.16.70.40.00.2
Current ratio1.16.70.40.00.2
Cash and cash equivalents8 463.58768.272 550.66703.222 679.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:9.23%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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