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Anders Taunø invest ApS — Credit Rating and Financial Key Figures

CVR number: 41260882
Helgesvej 3 B, Lejre 4320 Lejre
Free credit report Annual report

Credit rating

Company information

Official name
Anders Taunø invest ApS
Established
2020
Domicile
Lejre
Company form
Private limited company
Industry

About Anders Taunø invest ApS

Anders Taunø invest ApS (CVR number: 41260882) is a company from LEJRE. The company recorded a gross profit of -30.6 kDKK in 2025. The operating profit was -30.6 kDKK, while net earnings were 1523.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anders Taunø invest ApS's liquidity measured by quick ratio was 138.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.87-7.35-10.83-21.95-30.63
EBIT-42.89-49.42-10.83-21.95-30.63
Net earnings279.291 366.771 451.061 372.431 523.74
Shareholders equity total481.861 748.632 999.693 737.125 135.86
Balance sheet total (assets)493.861 748.633 009.693 925.735 165.06
Net debt- 315.45-1 273.34-1 972.40-1 465.79-4 029.84
Profitability
EBIT-%
ROA68.9 %121.2 %61.5 %41.0 %33.8 %
ROE73.1 %122.6 %61.1 %40.7 %34.3 %
ROI70.8 %121.8 %61.6 %41.2 %34.0 %
Economic value added (EVA)-47.65-62.10-96.32- 167.83- 219.90
Solvency
Equity ratio97.6 %100.0 %99.7 %95.2 %99.4 %
Gearing4.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio39.8198.315.0138.2
Current ratio39.8198.315.0138.2
Cash and cash equivalents315.451 273.341 972.401 630.244 034.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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