Tao Inc. ApS

CVR number: 36975504
Hans Tausens Gade 7, 5000 Odense C

Credit rating

Company information

Official name
Tao Inc. ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Tao Inc. ApS

Tao Inc. ApS (CVR number: 36975504) is a company from ODENSE. The company recorded a gross profit of 93.7 kDKK in 2023. The operating profit was 7.6 kDKK, while net earnings were 6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tao Inc. ApS's liquidity measured by quick ratio was 6.9 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
20192020202120222023
Volume
Net sales
Gross profit99.49110.7846.61174.6893.68
EBIT-47.796.941.2163.027.61
Net earnings-47.976.550.6156.136.05
Shareholders equity total84.2190.7691.37147.51153.56
Balance sheet total (assets)100.54108.15106.25222.90179.42
Net debt-54.54-94.15-81.75- 222.44- 173.27
Profitability
EBIT-%
ROA-36.7 %6.7 %1.1 %38.3 %4.1 %
ROE-44.3 %7.5 %0.7 %47.0 %4.0 %
ROI-44.2 %7.9 %1.3 %52.7 %5.4 %
Economic value added (EVA)-51.215.451.3856.299.55
Solvency
Equity ratio83.8 %83.9 %86.0 %66.2 %85.6 %
Gearing0.3 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.26.27.13.06.9
Current ratio6.26.27.13.06.9
Cash and cash equivalents54.5494.1581.75222.90179.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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