TARIQ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TARIQ ApS
TARIQ ApS (CVR number: 27449107) is a company from KØBENHAVN. The company recorded a gross profit of 858.3 kDKK in 2024. The operating profit was 1.9 kDKK, while net earnings were -231.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -39.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TARIQ ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 437.22 | 1 052.84 | 994.70 | 819.81 | 858.25 |
EBIT | - 154.89 | 374.91 | 210.17 | 143.62 | 1.86 |
Net earnings | - 214.12 | 323.84 | 113.12 | 92.21 | - 231.38 |
Shareholders equity total | - 336.82 | -12.98 | 100.14 | 192.35 | -39.03 |
Balance sheet total (assets) | 709.89 | 1 060.13 | 698.59 | 865.98 | 969.82 |
Net debt | -81.98 | - 400.13 | - 114.16 | - 110.09 | 27.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.6 % | 35.4 % | 23.7 % | 18.4 % | 0.2 % |
ROE | -30.5 % | 36.6 % | 19.5 % | 63.1 % | -39.8 % |
ROI | -433.5 % | 2602.4 % | 405.0 % | 75.8 % | 0.7 % |
Economic value added (EVA) | - 151.05 | 390.57 | 210.64 | 138.59 | -12.14 |
Solvency | |||||
Equity ratio | -32.2 % | -1.2 % | 14.3 % | 22.2 % | -3.9 % |
Gearing | -7.5 % | -28.1 % | 44.9 % | -646.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.6 | 0.6 | 0.8 | 0.6 |
Current ratio | 0.6 | 0.9 | 1.1 | 1.2 | 0.9 |
Cash and cash equivalents | 107.15 | 403.77 | 114.16 | 196.49 | 225.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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