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Tardini Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37777102
Øster Søgade 22, 1357 København K
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Company information

Official name
Tardini Holding ApS
Established
2016
Company form
Private limited company
Industry

About Tardini Holding ApS

Tardini Holding ApS (CVR number: 37777102) is a company from KØBENHAVN. The company recorded a gross profit of -14.5 kDKK in 2025. The operating profit was -14.5 kDKK, while net earnings were 224.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. Tardini Holding ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.38-8.76-14.60-16.00-14.50
EBIT-9.38-8.76-14.60-16.00-14.50
Net earnings725.67- 802.48527.30589.96224.91
Shareholders equity total1 843.06926.181 335.681 803.641 562.46
Balance sheet total (assets)2 022.48933.311 534.682 006.041 969.83
Net debt- 183.16- 421.93- 427.54- 291.76- 235.49
Profitability
EBIT-%
ROA43.6 %-54.0 %42.7 %33.7 %12.9 %
ROE48.1 %-58.0 %46.6 %37.6 %13.4 %
ROI48.4 %-57.7 %43.0 %33.9 %13.7 %
Economic value added (EVA)-69.13-99.72-61.14-92.62- 110.47
Solvency
Equity ratio91.1 %99.2 %87.0 %89.9 %79.3 %
Gearing14.1 %10.5 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.180.73.22.51.6
Current ratio2.180.73.22.51.6
Cash and cash equivalents183.16421.93616.54481.67432.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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