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TAULOV TANK TERMINAL ApS — Credit Rating and Financial Key Figures

CVR number: 37675490
Møllebugtvej 5, 7000 Fredericia
tel: 76202020
Free credit report Annual report

Company information

Official name
TAULOV TANK TERMINAL ApS
Established
2016
Company form
Private limited company
Industry

About TAULOV TANK TERMINAL ApS

TAULOV TANK TERMINAL ApS (CVR number: 37675490) is a company from FREDERICIA. The company recorded a gross profit of -16.9 kDKK in 2025. The operating profit was -16.9 kDKK, while net earnings were -147 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -70.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TAULOV TANK TERMINAL ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit806.761 121.33149.48- 287.64-16.94
EBIT34.97-4 254.41-3 940.03-10 440.62-16.94
Net earnings- 375.94-3 751.71-3 294.71-8 285.08- 147.03
Shareholders equity total-5 358.13890.161 595.46-6 689.62-6 836.66
Balance sheet total (assets)20 352.4915 181.1111 637.942 749.822 869.47
Net debt22 989.9812 307.618 559.539 047.089 102.87
Profitability
EBIT-%
ROA0.1 %-20.8 %-29.3 %-98.8 %0.3 %
ROE-1.7 %-35.3 %-265.1 %-381.3 %-5.2 %
ROI0.1 %-20.8 %-29.3 %-99.8 %0.3 %
Economic value added (EVA)-1 105.65-4 337.76-3 828.74-8 726.27- 142.05
Solvency
Equity ratio-20.8 %5.9 %13.7 %-70.9 %-70.4 %
Gearing-434.5 %1397.2 %553.7 %-138.3 %-138.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.82.82.7
Current ratio1.01.21.82.82.7
Cash and cash equivalents290.84129.62274.14206.44373.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-70.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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