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Taino Properties ApS — Credit Rating and Financial Key Figures

CVR number: 39120542
Lergravsvej 59, 2300 København S
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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 3075.3 kDKK in 2024. The operating profit was 3216.4 kDKK, while net earnings were 1064.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 17.1 %, 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 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit476.402 624.282 516.522 688.103 075.33
EBIT2 713.052 898.271 899.432 194.593 216.45
Net earnings649.41885.983 032.42296.881 064.38
Shareholders equity total21 361.3122 247.2925 279.7125 576.5926 640.97
Balance sheet total (assets)151 236.23152 606.55152 170.10152 776.50156 499.49
Net debt123 588.78123 599.50119 291.85118 977.00120 319.99
Profitability
EBIT-%
ROA2.5 %1.9 %3.9 %1.4 %2.1 %
ROE4.2 %4.1 %12.8 %1.2 %4.1 %
ROI2.5 %1.9 %3.9 %1.5 %2.1 %
Economic value added (EVA)-1 302.76-5 220.13-6 071.02-5 813.20-5 042.64
Solvency
Equity ratio14.1 %14.6 %16.7 %16.8 %17.1 %
Gearing580.8 %559.0 %475.5 %470.9 %462.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.11.92.02.5
Current ratio0.01.01.11.31.7
Cash and cash equivalents486.85766.39914.771 459.712 751.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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