Taylor Invest & Consult ApS — Credit Rating and Financial Key Figures

CVR number: 41874066
Kirsebærvænget 3, 2970 Hørsholm
martintaylordk@hotmail.com
tel: 22759170
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Company information

Official name
Taylor Invest & Consult ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-21.71369.811 156.03-10.8180.03
Shareholders equity total18.29275.101 316.721 188.111 268.14
Balance sheet total (assets)720.88688.171 324.891 196.281 276.94
Net debt290.67-5.67-1 324.89-1 196.28-1 262.41
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 ratio2.5 %40.0 %99.4 %99.3 %99.3 %
Gearing1589.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0162.2146.4145.2
Current ratio0.10.0162.2146.4145.2
Cash and cash equivalents5.671 324.891 196.281 262.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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