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TAULOLITT ApS — Credit Rating and Financial Key Figures

CVR number: 82011617
Kjellerupvej 3 C, 8840 Rødkærsbro
tel: 86659111
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Credit rating

Company information

Official name
TAULOLITT ApS
Personnel
1 person
Established
1977
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings690.95268.47402.34928.07-1 315.15
Shareholders equity total1 792.262 060.732 463.073 391.132 035.99
Balance sheet total (assets)2 672.002 650.083 138.644 322.192 939.78
Net debt-1 749.32-2 010.42-2 374.04-3 591.84-1 983.77
Profitability
EBIT-%
ROA31.1 %10.9 %15.4 %32.5 %0.2 %
ROE47.8 %13.9 %17.8 %31.7 %-48.5 %
ROI31.4 %11.0 %15.5 %33.7 %0.2 %
Economic value added (EVA)- 146.74- 233.54- 236.56- 269.78- 330.67
Solvency
Equity ratio67.1 %77.8 %78.5 %78.5 %69.3 %
Gearing48.0 %27.7 %26.2 %20.6 %43.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.54.64.63.2
Current ratio3.04.54.64.63.3
Cash and cash equivalents2 608.842 581.743 019.454 289.652 870.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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