TAULOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35821155
Børupvej 36, Børup 7000 Fredericia
tel: 40117057

Company information

Official name
TAULOV HOLDING ApS
Established
2014
Domicile
Børup
Company form
Private limited company
Industry

About TAULOV HOLDING ApS

TAULOV HOLDING ApS (CVR number: 35821155) is a company from FREDERICIA. The company recorded a gross profit of -23.1 kDKK in 2024. The operating profit was -23.1 kDKK, while net earnings were 3646.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAULOV HOLDING ApS's liquidity measured by quick ratio was 13.8 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-16.13-16.13-24.13-22.88-23.13
EBIT-16.13-16.13-24.13-22.88-23.13
Net earnings2 634.203 236.473 512.431 913.093 646.79
Shareholders equity total16 612.5519 849.0323 247.0625 101.5527 748.34
Balance sheet total (assets)17 696.9920 518.7224 020.9725 655.3528 734.04
Net debt403.75-1 035.89-1 870.08-1 522.86-1 416.04
Profitability
EBIT-%
ROA16.0 %17.2 %16.0 %8.0 %13.6 %
ROE17.2 %17.8 %16.3 %7.9 %13.8 %
ROI16.7 %17.8 %16.6 %8.1 %13.6 %
Economic value added (EVA)- 311.45- 340.66- 338.98- 350.46- 434.41
Solvency
Equity ratio93.9 %96.7 %96.8 %97.8 %96.6 %
Gearing2.6 %2.1 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.816.117.224.713.8
Current ratio9.816.117.224.715.4
Cash and cash equivalents23.981 035.891 870.082 051.762 376.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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