Tarok BidCo ApS — Credit Rating and Financial Key Figures

CVR number: 38374389
Grønningen 17, 1270 København K

Company information

Official name
Tarok BidCo ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 242.646 553.542 736.103 359.833 374.01
EBIT433.68450.35603.90427.28292.78
Net earnings6 248.28-2 022.55416.8925.482 249.79
Shareholders equity total147 628.69145 606.15146 023.04157 148.52161 015.92
Balance sheet total (assets)228 392.79228 668.84226 201.47234 009.46237 091.80
Net debt76 344.1778 037.4473 387.9771 724.0971 608.08
Profitability
EBIT-%
ROA3.7 %0.2 %1.6 %1.2 %3.0 %
ROE4.3 %-1.4 %0.3 %0.0 %1.4 %
ROI3.8 %0.3 %1.7 %1.2 %2.9 %
Economic value added (EVA)733.16461.93971.45821.99528.05
Solvency
Equity ratio64.6 %63.7 %64.6 %67.2 %67.9 %
Gearing52.8 %53.7 %51.0 %46.0 %45.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.70.684.2117.7
Current ratio2.20.70.684.2117.7
Cash and cash equivalents1 595.97189.911 147.36500.00828.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.