TAAUBE ApS — Credit Rating and Financial Key Figures

CVR number: 44667460
Buchwaldsgade 50, 5000 Odense C

Company information

Official name
TAAUBE ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About TAAUBE ApS

TAAUBE ApS (CVR number: 44667460) is a company from ODENSE. The company recorded a gross profit of 374.4 kDKK in 2024. The operating profit was 348.1 kDKK, while net earnings were 271.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.8 %, which can be considered excellent and Return on Equity (ROE) was 87.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. TAAUBE ApS's liquidity measured by quick ratio was 4.2 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
2024
Volume
Net sales
Gross profit374.42
EBIT348.10
Net earnings271.52
Shareholders equity total311.52
Balance sheet total (assets)506.28
Net debt- 212.52
Profitability
EBIT-%
ROA68.8 %
ROE87.2 %
ROI111.7 %
Economic value added (EVA)271.52
Solvency
Equity ratio61.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.2
Current ratio4.2
Cash and cash equivalents212.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:68.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.