TAU Formue ApS — Credit Rating and Financial Key Figures

CVR number: 38703021
Arnesvej 45, 2700 Brønshøj
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Company information

Official name
TAU Formue ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About TAU Formue ApS

TAU Formue ApS (CVR number: 38703021) is a company from KØBENHAVN. The company recorded a gross profit of -17.4 kDKK in 2024. The operating profit was -17.4 kDKK, while net earnings were -54.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. TAU Formue ApS's liquidity measured by quick ratio was 4.7 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-32.04-23.70-23.38-21.11-17.39
EBIT-32.04- 373.70- 373.38-21.11-17.39
Net earnings10.31-53.70- 301.80186.41-54.61
Shareholders equity total824.46710.76408.96595.36540.76
Balance sheet total (assets)863.171 137.70553.47740.52685.07
Net debt- 849.86- 874.77- 422.11- 609.96- 555.63
Profitability
EBIT-%
ROA1.6 %-5.1 %5.9 %29.2 %-7.4 %
ROE1.3 %-7.0 %-53.9 %37.1 %-9.6 %
ROI1.6 %-5.6 %6.6 %29.9 %-7.5 %
Economic value added (EVA)-72.42- 424.97- 425.47-48.09-54.04
Solvency
Equity ratio95.5 %62.5 %73.9 %80.4 %78.9 %
Gearing1.5 %36.7 %31.6 %21.8 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio22.32.73.85.14.7
Current ratio22.32.73.85.14.7
Cash and cash equivalents862.631 135.64551.44739.93684.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.35%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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