TAZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29771170
Nørregade 4, 6670 Holsted
rudi@rt-consult.dk

Credit rating

Company information

Official name
TAZ HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About TAZ HOLDING ApS

TAZ HOLDING ApS (CVR number: 29771170) is a company from VEJEN. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -175 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAZ HOLDING ApS's liquidity measured by quick ratio was 183.5 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-8.14-6.29-15.83-10.51-8.77
EBIT-8.14-6.29-15.83-10.51-8.77
Net earnings168.5735.23480.07-50.69- 174.96
Shareholders equity total3 941.033 863.275 336.625 174.134 911.86
Balance sheet total (assets)5 064.464 189.407 116.065 369.255 056.03
Net debt1 118.3769.75234.32- 728.81- 383.83
Profitability
EBIT-%
ROA3.3 %0.8 %8.5 %11.6 %-2.7 %
ROE4.3 %0.9 %10.4 %-1.0 %-3.5 %
ROI3.3 %0.8 %8.6 %-0.4 %-2.7 %
Economic value added (EVA)82.8560.65-26.32106.44-58.73
Solvency
Equity ratio77.8 %92.2 %75.0 %96.4 %97.1 %
Gearing28.4 %7.8 %31.1 %3.3 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.07.32.4159.0183.5
Current ratio2.07.32.4159.0183.5
Cash and cash equivalents0.61229.811 424.58901.99509.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-2.68%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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