TAO HOLDING ApS — Credit Rating and Financial Key Figures

TAO HOLDING ApS (CVR number: 29387125) is a company from SVENDBORG. The company recorded a gross profit of -0.6 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 502 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. TAO HOLDING ApS's liquidity measured by quick ratio was 4.3 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.