Taurus Partner Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taurus Partner Holding ApS
Taurus Partner Holding ApS (CVR number: 43573950) is a company from AARHUS. The company recorded a gross profit of -85.2 kDKK in 2023. The operating profit was -85.2 kDKK, while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 64.8 %, which can be considered excellent and Return on Equity (ROE) was 85 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Taurus Partner Holding ApS's liquidity measured by quick ratio was 4.1 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -85.15 |
EBIT | -85.15 |
Net earnings | 12 943.49 |
Shareholders equity total | 15 233.49 |
Balance sheet total (assets) | 20 081.44 |
Net debt | -14 619.22 |
Profitability | |
EBIT-% | |
ROA | 64.8 % |
ROE | 85.0 % |
ROI | 73.2 % |
Economic value added (EVA) | -60.46 |
Solvency | |
Equity ratio | 75.9 % |
Gearing | 16.6 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 4.1 |
Current ratio | 4.1 |
Cash and cash equivalents | 17 149.22 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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