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TAULOLITT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TAULOLITT ApS
TAULOLITT ApS (CVR number: 82011617) is a company from VIBORG. The company recorded a gross profit of -99.9 kDKK in 2024. The operating profit was -125.2 kDKK, while net earnings were -1315.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -48.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TAULOLITT ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -20.14 | -68.09 | -77.36 | - 114.17 | -99.87 |
| EBIT | -51.11 | - 100.29 | - 110.68 | - 146.08 | - 125.18 |
| Net earnings | 690.95 | 268.47 | 402.34 | 928.07 | -1 315.15 |
| Shareholders equity total | 1 792.26 | 2 060.73 | 2 463.07 | 3 391.13 | 2 035.99 |
| Balance sheet total (assets) | 2 672.00 | 2 650.08 | 3 138.64 | 4 322.19 | 2 939.78 |
| Net debt | -1 749.32 | -2 010.42 | -2 374.04 | -3 591.84 | -1 983.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.1 % | 10.9 % | 15.4 % | 32.5 % | 0.2 % |
| ROE | 47.8 % | 13.9 % | 17.8 % | 31.7 % | -48.5 % |
| ROI | 31.4 % | 11.0 % | 15.5 % | 33.7 % | 0.2 % |
| Economic value added (EVA) | - 146.74 | - 233.54 | - 236.56 | - 269.78 | - 330.67 |
| Solvency | |||||
| Equity ratio | 67.1 % | 77.8 % | 78.5 % | 78.5 % | 69.3 % |
| Gearing | 48.0 % | 27.7 % | 26.2 % | 20.6 % | 43.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 4.5 | 4.6 | 4.6 | 3.2 |
| Current ratio | 3.0 | 4.5 | 4.6 | 4.6 | 3.3 |
| Cash and cash equivalents | 2 608.84 | 2 581.74 | 3 019.45 | 4 289.65 | 2 870.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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