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 -114.2 kDKK in 2023. The operating profit was -146.1 kDKK, while net earnings were 928.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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 4.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 137.66 | -20.14 | -68.09 | -77.36 | - 114.17 |
EBIT | - 167.47 | -51.11 | - 100.29 | - 110.68 | - 146.08 |
Net earnings | - 137.63 | 690.95 | 268.47 | 402.34 | 928.07 |
Shareholders equity total | 1 101.31 | 1 792.26 | 2 060.73 | 2 463.07 | 3 391.13 |
Balance sheet total (assets) | 1 922.85 | 2 672.00 | 2 650.08 | 3 138.64 | 4 322.19 |
Net debt | -1 085.89 | -1 749.32 | -2 010.42 | -2 374.04 | -3 591.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.9 % | 31.1 % | 10.9 % | 15.4 % | 32.5 % |
ROE | -11.8 % | 47.8 % | 13.9 % | 17.8 % | 31.7 % |
ROI | -6.0 % | 31.4 % | 11.0 % | 15.5 % | 33.7 % |
Economic value added (EVA) | - 139.36 | -11.59 | -59.26 | -78.12 | -85.62 |
Solvency | |||||
Equity ratio | 57.3 % | 67.1 % | 77.8 % | 78.5 % | 78.5 % |
Gearing | 72.8 % | 48.0 % | 27.7 % | 26.2 % | 20.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 3.0 | 4.5 | 4.6 | 4.6 |
Current ratio | 2.3 | 3.0 | 4.5 | 4.6 | 4.6 |
Cash and cash equivalents | 1 887.66 | 2 608.84 | 2 581.74 | 3 019.45 | 4 289.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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