TAUL VIBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25825225
Fabrikvej 4, 8800 Viborg

Company information

Official name
TAUL VIBORG HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About TAUL VIBORG HOLDING ApS

TAUL VIBORG HOLDING ApS (CVR number: 25825225) is a company from VIBORG. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 3458.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAUL VIBORG HOLDING ApS's liquidity measured by quick ratio was 2160.1 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-24.77-12.68-11.07-11.58-9.17
EBIT-24.77-12.68-11.07-11.58-9.17
Net earnings1 927.972 825.641 276.423 215.293 458.48
Shareholders equity total9 641.5811 718.6712 296.5314 813.2617 773.03
Balance sheet total (assets)9 647.8311 850.4012 302.7814 819.5217 779.28
Net debt-6 619.18-8 700.31-8 331.21-10 265.88-13 456.09
Profitability
EBIT-%
ROA22.8 %27.7 %20.2 %24.4 %22.4 %
ROE21.1 %26.5 %10.6 %23.7 %21.2 %
ROI22.9 %27.9 %20.3 %24.5 %22.4 %
Economic value added (EVA)- 452.01- 494.37- 597.51- 626.95- 751.52
Solvency
Equity ratio99.9 %98.9 %99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 100.372.21 458.11 684.12 160.1
Current ratio1 100.372.21 458.11 684.12 160.1
Cash and cash equivalents6 619.188 700.318 331.2110 265.8813 456.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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