Tai Pan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42064130
Toldbodvej 46, Snoghøj 7000 Fredericia

Credit rating

Company information

Official name
Tai Pan Holding ApS
Personnel
1 person
Established
2021
Domicile
Snoghøj
Company form
Private limited company
Industry
  • Expand more icon649990

About Tai Pan Holding ApS

Tai Pan Holding ApS (CVR number: 42064130) is a company from FREDERICIA. The company recorded a gross profit of -64.5 kDKK in 2023. The operating profit was -344.7 kDKK, while net earnings were 495.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tai Pan Holding ApS's liquidity measured by quick ratio was 10.4 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
Volume
Net sales
Gross profit- 136.49- 119.33-64.48
EBIT- 620.34- 463.83- 344.74
Net earnings1 751.06966.91495.39
Shareholders equity total10 592.387 275.036 270.43
Balance sheet total (assets)11 468.088 383.106 936.54
Net debt-9 006.08-7 295.61-6 827.65
Profitability
EBIT-%
ROA20.4 %13.3 %8.8 %
ROE16.5 %10.8 %7.3 %
ROI22.1 %14.3 %9.5 %
Economic value added (EVA)- 481.56- 545.44- 348.03
Solvency
Equity ratio92.4 %86.8 %90.4 %
Gearing8.4 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.97.610.4
Current ratio10.97.610.4
Cash and cash equivalents9 006.087 903.546 936.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:8.82%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-17T09:27:41.080Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.