Talarek Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39106078
Rypevænget 16, 2600 Glostrup

Credit rating

Company information

Official name
Talarek Holding ApS
Established
2017
Company form
Private limited company
Industry

About Talarek Holding ApS

Talarek Holding ApS (CVR number: 39106078) is a company from GLOSTRUP. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 265.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Talarek Holding ApS's liquidity measured by quick ratio was 10.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.46
EBIT-1.46
Net earnings402.38581.91739.32152.75265.25
Shareholders equity total452.381 034.291 773.611 926.362 073.81
Balance sheet total (assets)477.381 060.291 800.652 006.482 282.38
Net debt- 377.38- 866.79- 296.75- 349.15-1 804.91
Profitability
EBIT-%
ROA145.7 %76.2 %59.5 %2.9 %12.6 %
ROE160.2 %78.3 %52.7 %8.3 %13.3 %
ROI145.7 %76.2 %52.5 %8.2 %12.6 %
Economic value added (EVA)1.261.26-3.34-73.03-71.46
Solvency
Equity ratio94.8 %97.5 %98.5 %96.0 %90.9 %
Gearing5.5 %2.5 %1.5 %4.2 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.137.965.724.110.6
Current ratio16.137.965.724.110.6
Cash and cash equivalents402.38892.79323.80429.282 013.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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