TAUBER REGNSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 35039988
Katballevej 13, 8800 Viborg
mail@t-regnskab.dk
tel: 40811269
t-regnskab.dk

Company information

Official name
TAUBER REGNSKAB ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About TAUBER REGNSKAB ApS

TAUBER REGNSKAB ApS (CVR number: 35039988) is a company from VIBORG. The company recorded a gross profit of 623.3 kDKK in 2024. The operating profit was 9.9 kDKK, while net earnings were 7.9 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 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TAUBER REGNSKAB ApS's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit561.61533.11489.94529.39623.28
EBIT21.7312.9115.5615.339.91
Net earnings17.049.2611.4611.907.94
Shareholders equity total107.27116.53127.99139.88147.83
Balance sheet total (assets)253.58233.45221.75258.46283.40
Net debt- 131.22-60.18-74.71-45.90- 117.77
Profitability
EBIT-%
ROA10.7 %5.3 %6.8 %6.4 %3.8 %
ROE17.3 %8.3 %9.4 %8.9 %5.5 %
ROI22.0 %11.5 %12.7 %11.4 %7.1 %
Economic value added (EVA)13.254.676.275.460.68
Solvency
Equity ratio42.3 %49.9 %57.7 %54.1 %52.2 %
Gearing0.2 %0.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.02.42.22.1
Current ratio1.72.02.42.22.1
Cash and cash equivalents131.4360.1874.7945.90118.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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