Taul Engros ApS — Credit Rating and Financial Key Figures

CVR number: 42808393
Frederiksberg Alle 23, 1820 Frederiksberg C

Credit rating

Company information

Official name
Taul Engros ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Taul Engros ApS

Taul Engros ApS (CVR number: 42808393) is a company from FREDERIKSBERG. The company recorded a gross profit of 559.8 kDKK in 2024. The operating profit was 160.1 kDKK, while net earnings were 122.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Taul Engros ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit376.46474.56559.80
EBIT47.8384.68160.10
Net earnings34.9764.54122.48
Shareholders equity total134.97199.51322.00
Balance sheet total (assets)821.89860.281 104.13
Net debt290.73336.65212.11
Profitability
EBIT-%
ROA5.8 %10.1 %16.4 %
ROE25.9 %38.6 %47.0 %
ROI8.0 %13.6 %22.7 %
Economic value added (EVA)35.6867.03119.15
Solvency
Equity ratio16.4 %23.2 %29.2 %
Gearing342.8 %224.3 %139.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.6
Current ratio1.21.31.4
Cash and cash equivalents171.91110.87236.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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