Tarok BidCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tarok BidCo ApS
Tarok BidCo ApS (CVR number: 38374389) is a company from KØBENHAVN. The company recorded a gross profit of 3374 kDKK in 2023. The operating profit was 292.8 kDKK, while net earnings were 2249.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. Tarok BidCo ApS's liquidity measured by quick ratio was 117.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 242.64 | 6 553.54 | 2 736.10 | 3 359.83 | 3 374.01 |
EBIT | 433.68 | 450.35 | 603.90 | 427.28 | 292.78 |
Net earnings | 6 248.28 | -2 022.55 | 416.89 | 25.48 | 2 249.79 |
Shareholders equity total | 147 628.69 | 145 606.15 | 146 023.04 | 157 148.52 | 161 015.92 |
Balance sheet total (assets) | 228 392.79 | 228 668.84 | 226 201.47 | 234 009.46 | 237 091.80 |
Net debt | 76 344.17 | 78 037.44 | 73 387.97 | 71 724.09 | 71 608.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 0.2 % | 1.6 % | 1.2 % | 3.0 % |
ROE | 4.3 % | -1.4 % | 0.3 % | 0.0 % | 1.4 % |
ROI | 3.8 % | 0.3 % | 1.7 % | 1.2 % | 2.9 % |
Economic value added (EVA) | 733.16 | 461.93 | 971.45 | 821.99 | 528.05 |
Solvency | |||||
Equity ratio | 64.6 % | 63.7 % | 64.6 % | 67.2 % | 67.9 % |
Gearing | 52.8 % | 53.7 % | 51.0 % | 46.0 % | 45.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 0.7 | 0.6 | 84.2 | 117.7 |
Current ratio | 2.2 | 0.7 | 0.6 | 84.2 | 117.7 |
Cash and cash equivalents | 1 595.97 | 189.91 | 1 147.36 | 500.00 | 828.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AA | AAA | A | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.