Taurus Partner Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 43541757
Skovvejen 11, 8000 Aarhus C

Company information

Official name
Taurus Partner Holding II ApS
Established
2022
Company form
Private limited company
Industry

About Taurus Partner Holding II ApS

Taurus Partner Holding II ApS (CVR number: 43541757) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 1846.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64 %, which can be considered excellent and Return on Equity (ROE) was 63.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Taurus Partner Holding II ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit
EBIT
Net earnings1 846.54
Shareholders equity total2 889.24
Balance sheet total (assets)2 889.24
Net debt-36.66
Profitability
EBIT-%
ROA64.0 %
ROE63.9 %
ROI64.0 %
Economic value added (EVA)
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents36.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:64.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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