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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