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 81.2 kDKK in 2023. The operating profit was 74 kDKK, while net earnings were 1088.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. TAO HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.