TAU Formue ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 10.31 | -53.70 | - 301.80 | 186.41 | -54.61 |
Shareholders equity total | 824.46 | 710.76 | 408.96 | 595.36 | 540.76 |
Balance sheet total (assets) | 863.17 | 1 137.70 | 553.47 | 740.52 | 685.07 |
Net debt | - 849.86 | - 874.77 | - 422.11 | - 609.96 | - 555.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | -5.1 % | 5.9 % | 29.2 % | -7.4 % |
ROE | 1.3 % | -7.0 % | -53.9 % | 37.1 % | -9.6 % |
ROI | 1.6 % | -5.6 % | 6.6 % | 29.9 % | -7.5 % |
Economic value added (EVA) | -72.42 | - 424.97 | - 425.47 | -48.09 | -54.04 |
Solvency | |||||
Equity ratio | 95.5 % | 62.5 % | 73.9 % | 80.4 % | 78.9 % |
Gearing | 1.5 % | 36.7 % | 31.6 % | 21.8 % | 23.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.3 | 2.7 | 3.8 | 5.1 | 4.7 |
Current ratio | 22.3 | 2.7 | 3.8 | 5.1 | 4.7 |
Cash and cash equivalents | 862.63 | 1 135.64 | 551.44 | 739.93 | 684.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.