Taino Properties ApS — Credit Rating and Financial Key Figures

CVR number: 39120542
Lergravsvej 59, 2300 København S

Company information

Official name
Taino Properties ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Taino Properties ApS

Taino Properties ApS (CVR number: 39120542) is a company from KØBENHAVN. The company recorded a gross profit of 2688.1 kDKK in 2023. The operating profit was 2194.6 kDKK, while net earnings were 296.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 16.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Taino Properties ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 478.20476.402 624.282 516.522 688.10
EBIT6 839.272 713.052 898.271 899.432 194.59
Net earnings3 963.38649.41885.983 032.42296.88
Shareholders equity total9 275.4121 361.3122 247.2925 279.7125 576.59
Balance sheet total (assets)70 175.08151 236.23152 606.55152 170.10152 776.50
Net debt57 422.64123 588.78123 599.50119 291.85118 977.00
Profitability
EBIT-%
ROA11.9 %2.5 %1.9 %3.9 %1.4 %
ROE54.3 %4.2 %4.1 %12.8 %1.2 %
ROI12.2 %2.5 %1.9 %3.9 %1.5 %
Economic value added (EVA)5 179.901 651.62- 173.62-1 939.67-1 640.83
Solvency
Equity ratio13.2 %14.1 %14.6 %16.7 %16.8 %
Gearing619.1 %580.8 %559.0 %475.5 %470.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.11.92.0
Current ratio0.00.01.01.11.3
Cash and cash equivalents486.85766.39914.771 459.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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