TAARNFALK ApS — Credit Rating and Financial Key Figures

CVR number: 21500690
Beddingen 7 A, 9000 Aalborg
jcw@taarnfalk.dk
tel: 40580030
www.taarnfalk.dk
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Company information

Official name
TAARNFALK ApS
Established
1999
Company form
Private limited company
Industry

About TAARNFALK ApS

TAARNFALK ApS (CVR number: 21500690) is a company from AALBORG. The company recorded a gross profit of -28 kDKK in 2021. The operating profit was -28 kDKK, while net earnings were 171.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor but Return on Equity (ROE) was 80.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. TAARNFALK ApS's liquidity measured by quick ratio was 3.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit25.12-30.28-79.70-34.54-28.04
EBIT25.12-30.28- 553.60- 191.38-28.04
Net earnings29.05-35.74- 550.42- 102.45171.06
Shareholders equity total191.47155.73125.31127.86298.93
Balance sheet total (assets)350.70316.06277.82351.28440.72
Net debt140.26125.5164.36187.00127.46
Profitability
EBIT-%
ROA10.7 %-8.9 %-185.7 %-60.1 %-6.5 %
ROE16.4 %-20.6 %-391.7 %-80.9 %80.2 %
ROI12.3 %-9.4 %-208.9 %-67.7 %-6.7 %
Economic value added (EVA)17.45-39.90- 542.72- 140.43-25.37
Solvency
Equity ratio54.6 %49.3 %45.1 %36.4 %67.8 %
Gearing73.3 %94.8 %79.1 %161.2 %44.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.01.81.63.1
Current ratio2.22.01.81.63.1
Cash and cash equivalents0.0222.1734.7519.104.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-6.48%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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