Taulov bilsalg ApS — Credit Rating and Financial Key Figures

CVR number: 40122028
H. C. Ørsteds Vej 1, Taulov 7000 Fredericia
info@taulovbilsalg.dk
tel: 88723070

Credit rating

Company information

Official name
Taulov bilsalg ApS
Personnel
1 person
Established
2018
Domicile
Taulov
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12.89194.65169.7642.78136.34
EBIT12.8925.5311.1942.78-25.99
Net earnings9.9218.946.9131.52-26.66
Shareholders equity total59.9278.8585.76117.2890.62
Balance sheet total (assets)184.75188.65168.56149.69147.56
Net debt103.16-0.5458.68-57.66-77.58
Profitability
EBIT-%
ROA7.0 %13.7 %6.5 %26.9 %-17.5 %
ROE16.5 %27.3 %8.4 %31.0 %-25.6 %
ROI7.9 %19.5 %9.5 %32.7 %-25.0 %
Economic value added (EVA)10.0516.725.3628.95-29.29
Solvency
Equity ratio32.4 %41.8 %50.9 %78.3 %61.4 %
Gearing172.2 %25.4 %68.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.32.11.4
Current ratio1.51.72.04.62.6
Cash and cash equivalents20.5457.6677.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-17.5%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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