TAARNFALK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 25.12 | -30.28 | -79.70 | -34.54 | -28.04 |
EBIT | 25.12 | -30.28 | - 553.60 | - 191.38 | -28.04 |
Net earnings | 29.05 | -35.74 | - 550.42 | - 102.45 | 171.06 |
Shareholders equity total | 191.47 | 155.73 | 125.31 | 127.86 | 298.93 |
Balance sheet total (assets) | 350.70 | 316.06 | 277.82 | 351.28 | 440.72 |
Net debt | 140.26 | 125.51 | 64.36 | 187.00 | 127.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | -8.9 % | -185.7 % | -60.1 % | -6.5 % |
ROE | 16.4 % | -20.6 % | -391.7 % | -80.9 % | 80.2 % |
ROI | 12.3 % | -9.4 % | -208.9 % | -67.7 % | -6.7 % |
Economic value added (EVA) | 17.45 | -39.90 | - 542.72 | - 140.43 | -25.37 |
Solvency | |||||
Equity ratio | 54.6 % | 49.3 % | 45.1 % | 36.4 % | 67.8 % |
Gearing | 73.3 % | 94.8 % | 79.1 % | 161.2 % | 44.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.0 | 1.8 | 1.6 | 3.1 |
Current ratio | 2.2 | 2.0 | 1.8 | 1.6 | 3.1 |
Cash and cash equivalents | 0.02 | 22.17 | 34.75 | 19.10 | 4.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
Variable visualization
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