Taqwa Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44876205
Blågårdsgade 53, 2200 København N
fartil4@gmail.com
tel: 40252378
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Company information

Official name
Taqwa Holding ApS
Established
2024
Company form
Private limited company
Industry

About Taqwa Holding ApS

Taqwa Holding ApS (CVR number: 44876205) is a company from KØBENHAVN. The company recorded a gross profit of -3.3 kDKK in 2024. The operating profit was -3.3 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. Taqwa Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-3.34
EBIT-3.34
Net earnings-3.34
Shareholders equity total36.66
Balance sheet total (assets)46.66
Net debt3.34
Profitability
EBIT-%
ROA-7.2 %
ROE-9.1 %
ROI-7.2 %
Economic value added (EVA)-3.34
Solvency
Equity ratio78.6 %
Gearing27.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents6.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-7.15%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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