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Tai Schiøler Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44301598
Rosengade 2 D, 4400 Kalundborg
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Credit rating

Company information

Official name
Tai Schiøler Holding ApS
Established
2023
Company form
Private limited company
Industry

About Tai Schiøler Holding ApS

Tai Schiøler Holding ApS (CVR number: 44301598) is a company from KALUNDBORG. The company recorded a gross profit of -29 kDKK in 2025. The operating profit was -3529 kDKK, while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. Tai Schiøler Holding ApS's liquidity measured by quick ratio was 1.8 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
2023
2024
2025
Volume
Net sales
Gross profit-25.30-37.47-29.00
EBIT-25.30-37.47-3 529.00
Net earnings7 765.7816 367.2411 986.75
Shareholders equity total20 324.5928 921.8337 106.09
Balance sheet total (assets)20 747.1129 930.4349 743.54
Net debt-2 010.15- 774.26-2 863.60
Profitability
EBIT-%
ROA37.5 %64.7 %31.0 %
ROE38.2 %66.5 %36.3 %
ROI38.2 %66.6 %37.4 %
Economic value added (EVA)-25.30-1 056.47-5 033.09
Solvency
Equity ratio98.0 %96.6 %74.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.612.91.8
Current ratio10.612.91.8
Cash and cash equivalents2 035.15774.262 863.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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