Taylor Invest & Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taylor Invest & Consult ApS
Taylor Invest & Consult ApS (CVR number: 41874066) is a company from HØRSHOLM. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 80 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Taylor Invest & Consult ApS's liquidity measured by quick ratio was 145.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.16 | -10.34 | -23.36 | -10.81 | -10.09 |
EBIT | -19.16 | -10.34 | -23.36 | -10.81 | -10.09 |
Net earnings | -21.71 | 369.81 | 1 156.03 | -10.81 | 80.03 |
Shareholders equity total | 18.29 | 275.10 | 1 316.72 | 1 188.11 | 1 268.14 |
Balance sheet total (assets) | 720.88 | 688.17 | 1 324.89 | 1 196.28 | 1 276.94 |
Net debt | 290.67 | -5.67 | -1 324.89 | -1 196.28 | -1 262.41 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.7 % | 53.9 % | 115.5 % | -0.9 % | 6.5 % |
ROE | -118.7 % | 252.1 % | 145.2 % | -0.9 % | 6.5 % |
ROI | -2.7 % | 77.6 % | 146.0 % | -0.9 % | 6.5 % |
Economic value added (EVA) | -19.16 | -25.87 | -37.19 | -76.98 | -69.82 |
Solvency | |||||
Equity ratio | 2.5 % | 40.0 % | 99.4 % | 99.3 % | 99.3 % |
Gearing | 1589.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 162.2 | 146.4 | 145.2 |
Current ratio | 0.1 | 0.0 | 162.2 | 146.4 | 145.2 |
Cash and cash equivalents | 5.67 | 1 324.89 | 1 196.28 | 1 262.41 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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