Tayar Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39129671
Solrød Center 46 A, 2680 Solrød Strand
haythamaltayar@gmail.com
tel: 50245060

Company information

Official name
Tayar Holding 2017 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Tayar Holding 2017 ApS

Tayar Holding 2017 ApS (CVR number: 39129671) is a company from SOLRØD. The company recorded a gross profit of -52.8 kDKK in 2024. The operating profit was -52.8 kDKK, while net earnings were 1078.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tayar Holding 2017 ApS's liquidity measured by quick ratio was 15.1 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 profit-5.00-5.00- 301.39-34.69-52.78
EBIT-5.00-5.00- 322.23- 376.55-52.78
Net earnings1 489.398 531.161 298.02576.311 078.44
Shareholders equity total1 965.7210 383.8811 681.9012 258.2113 336.66
Balance sheet total (assets)1 977.3012 812.6412 016.5712 549.7613 759.96
Net debt- 298.041 024.16104.55- 193.25-28.69
Profitability
EBIT-%
ROA116.4 %117.9 %24.3 %6.0 %9.8 %
ROE116.7 %138.2 %11.8 %4.8 %8.4 %
ROI117.2 %118.1 %24.3 %6.0 %9.9 %
Economic value added (EVA)-33.99- 102.66- 895.06- 897.28- 671.05
Solvency
Equity ratio99.4 %81.0 %97.2 %97.7 %96.9 %
Gearing23.3 %2.8 %2.3 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio163.10.89.28.615.1
Current ratio163.10.89.28.615.1
Cash and cash equivalents298.041 399.10223.51470.30312.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.80%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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