TAURUS EJENDOMSFORVALTNING ApS — Credit Rating and Financial Key Figures

CVR number: 33037287
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020
www.taurus.dk

Company information

Official name
TAURUS EJENDOMSFORVALTNING ApS
Personnel
195 persons
Established
2010
Company form
Private limited company
Industry

About TAURUS EJENDOMSFORVALTNING ApS

TAURUS EJENDOMSFORVALTNING ApS (CVR number: 33037287) is a company from AARHUS. The company recorded a gross profit of 121.9 mDKK in 2024. The operating profit was 12 mDKK, while net earnings were 9200.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TAURUS EJENDOMSFORVALTNING ApS's liquidity measured by quick ratio was 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 profit36 192.1944 685.9151 761.27123 879.60121 899.93
EBIT4 472.943 883.022 386.3715 144.6112 039.91
Net earnings3 439.412 946.521 743.3511 820.369 200.14
Shareholders equity total8 555.247 501.766 245.1226 545.4028 745.53
Balance sheet total (assets)22 002.3018 031.9115 259.5061 830.5355 532.34
Net debt-10 563.28-9 862.76-4 410.76-2 968.92772.71
Profitability
EBIT-%
ROA24.4 %19.4 %14.3 %39.9 %20.6 %
ROE41.3 %36.7 %25.4 %72.1 %33.3 %
ROI46.0 %42.6 %32.5 %70.1 %33.3 %
Economic value added (EVA)3 067.522 579.761 427.8811 451.157 510.64
Solvency
Equity ratio38.9 %41.6 %40.9 %42.9 %51.8 %
Gearing0.9 %1.5 %3.6 %19.1 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.11.82.0
Current ratio1.61.31.11.82.0
Cash and cash equivalents10 643.139 978.824 636.188 051.461 907.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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