TAULOLITT ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 137.63690.95268.47402.34928.07
Shareholders equity total1 101.311 792.262 060.732 463.073 391.13
Balance sheet total (assets)1 922.852 672.002 650.083 138.644 322.19
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 ratio57.3 %67.1 %77.8 %78.5 %78.5 %
Gearing72.8 %48.0 %27.7 %26.2 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.04.54.64.6
Current ratio2.33.04.54.64.6
Cash and cash equivalents1 887.662 608.842 581.743 019.454 289.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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