Taiwa ApS — Credit Rating and Financial Key Figures

CVR number: 44506475
Søvænget 3, 4621 Gadstrup
andreas@gentlemenslounge.dk
tel: 28577658
https://www.taiwa.dk/
Free credit report Annual report

Company information

Official name
Taiwa ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Taiwa ApS

Taiwa ApS (CVR number: 44506475) is a company from ROSKILDE. The company recorded a gross profit of 39.2 kDKK in 2024. The operating profit was -65.1 kDKK, while net earnings were -65.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -171.5 %, which can be considered poor and Return on Equity (ROE) was -284.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Taiwa ApS's liquidity measured by quick ratio was 0.6 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 profit39.17
EBIT-65.05
Net earnings-65.06
Shareholders equity total-15.06
Balance sheet total (assets)22.86
Net debt-20.46
Profitability
EBIT-%
ROA-171.5 %
ROE-284.6 %
ROI
Economic value added (EVA)-65.05
Solvency
Equity ratio-39.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents20.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-171.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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