Tarok HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 38374338
Grønningen 17, 1270 København K

Company information

Official name
Tarok HoldCo ApS
Established
2017
Company form
Private limited company
Industry

About Tarok HoldCo ApS

Tarok HoldCo ApS (CVR number: 38374338) is a company from KØBENHAVN. The company recorded a gross profit of -32.2 kDKK in 2023. The operating profit was -32.2 kDKK, while net earnings were 28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tarok HoldCo ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-1.00- 223.21-3.10-33.75-32.23
EBIT-1.00- 223.21-3.10-33.75-32.23
Net earnings- 108.6447.88245.0055.6228.57
Shareholders equity total145 593.28145 791.17144 026.16154 014.43155 660.60
Balance sheet total (assets)145 613.28146 685.55144 109.26155 264.21157 061.46
Net debt-91.36- 889.93-22.8927.621 280.01
Profitability
EBIT-%
ROA0.0 %0.0 %0.2 %0.0 %0.0 %
ROE-0.1 %0.0 %0.2 %0.0 %0.0 %
ROI0.0 %0.0 %0.2 %0.0 %0.0 %
Economic value added (EVA)-75.02- 385.90- 184.03- 162.81- 106.33
Solvency
Equity ratio100.0 %99.4 %99.9 %99.2 %99.1 %
Gearing0.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.71.00.40.00.1
Current ratio6.71.00.40.00.1
Cash and cash equivalents91.36889.9322.8911.6282.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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