Taulov bilsalg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taulov bilsalg ApS
Taulov bilsalg ApS (CVR number: 40122028) is a company from FREDERICIA. The company recorded a gross profit of 136.3 kDKK in 2023. The operating profit was -26 kDKK, while net earnings were -26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. Taulov bilsalg ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12.89 | 194.65 | 169.76 | 42.78 | 136.34 |
EBIT | 12.89 | 25.53 | 11.19 | 42.78 | -25.99 |
Net earnings | 9.92 | 18.94 | 6.91 | 31.52 | -26.66 |
Shareholders equity total | 59.92 | 78.85 | 85.76 | 117.28 | 90.62 |
Balance sheet total (assets) | 184.75 | 188.65 | 168.56 | 149.69 | 147.56 |
Net debt | 103.16 | -0.54 | 58.68 | -57.66 | -77.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 13.7 % | 6.5 % | 26.9 % | -17.5 % |
ROE | 16.5 % | 27.3 % | 8.4 % | 31.0 % | -25.6 % |
ROI | 7.9 % | 19.5 % | 9.5 % | 32.7 % | -25.0 % |
Economic value added (EVA) | 10.05 | 16.72 | 5.36 | 28.95 | -29.29 |
Solvency | |||||
Equity ratio | 32.4 % | 41.8 % | 50.9 % | 78.3 % | 61.4 % |
Gearing | 172.2 % | 25.4 % | 68.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.3 | 0.3 | 2.1 | 1.4 |
Current ratio | 1.5 | 1.7 | 2.0 | 4.6 | 2.6 |
Cash and cash equivalents | 20.54 | 57.66 | 77.58 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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