Tao's mad ApS — Credit Rating and Financial Key Figures

CVR number: 39617528
Gyldenløvesgade 10, 1369 København K

Company information

Official name
Tao's mad ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry

About Tao's mad ApS

Tao's mad ApS (CVR number: 39617528) is a company from KØBENHAVN. The company recorded a gross profit of 1822 kDKK in 2024. The operating profit was 71.9 kDKK, while net earnings were 73 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tao's mad ApS's liquidity measured by quick ratio was 1.7 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 profit487.331 129.221 852.661 829.571 822.03
EBIT- 107.88122.32362.38-85.7771.87
Net earnings- 107.88119.33297.24-86.0972.99
Shareholders equity total- 225.21-81.36215.88129.79202.78
Balance sheet total (assets)727.661 158.891 498.19798.93930.03
Net debt342.47-97.62- 326.9541.94- 180.35
Profitability
EBIT-%
ROA-13.5 %11.2 %26.5 %-7.5 %8.4 %
ROE-17.1 %12.7 %43.2 %-49.8 %43.9 %
ROI-17.5 %18.4 %44.9 %-11.1 %11.6 %
Economic value added (EVA)-95.65149.75368.34-43.5687.40
Solvency
Equity ratio-23.6 %-6.6 %14.4 %16.2 %21.8 %
Gearing-294.4 %-823.1 %337.6 %370.4 %220.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.51.41.7
Current ratio1.41.41.51.41.7
Cash and cash equivalents320.62767.311 055.85438.83627.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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