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TAAUBE ApS — Credit Rating and Financial Key Figures

CVR number: 44667460
Buchwaldsgade 50, 5000 Odense C
Free credit report Annual report

Credit rating

Company information

Official name
TAAUBE ApS
Personnel
3 persons
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 1722.3 kDKK in 2025. The operating profit was 1296.2 kDKK, while net earnings were 1002.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112.6 %, which can be considered excellent and Return on Equity (ROE) was 123.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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 8.7 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
2025
Volume
Net sales
Gross profit373.301 722.28
EBIT348.101 296.16
Net earnings271.521 002.55
Shareholders equity total311.521 314.07
Balance sheet total (assets)506.281 795.55
Net debt- 212.52-1 167.20
Profitability
EBIT-%
ROA68.8 %112.6 %
ROE87.2 %123.3 %
ROI111.7 %159.5 %
Economic value added (EVA)271.52987.57
Solvency
Equity ratio61.5 %73.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.28.7
Current ratio4.29.4
Cash and cash equivalents212.521 167.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:112.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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