T.A.L. - HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29183368
Koldinggade 18, 2100 København Ø

Credit rating

Company information

Official name
T.A.L. - HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About T.A.L. - HOLDING ApS

T.A.L. - HOLDING ApS (CVR number: 29183368) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 94 %, which can be considered excellent and Return on Equity (ROE) was 113.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.A.L. - HOLDING ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.64-6.83-7.08-7.24-7.47
EBIT-6.64-6.83-7.08-7.24-7.47
Net earnings- 219.31544.61666.63808.5210 262.94
Shareholders equity total3 039.543 528.153 794.783 923.3014 186.23
Balance sheet total (assets)3 047.043 535.653 975.464 476.9217 357.21
Net debt- 165.17-95.48-5.70379.720.21
Profitability
EBIT-%
ROA-4.9 %16.9 %18.2 %19.2 %94.0 %
ROE-6.9 %16.6 %18.2 %21.0 %113.3 %
ROI-4.9 %17.0 %18.6 %20.0 %111.0 %
Economic value added (EVA)- 246.87- 158.34- 182.73- 196.82- 222.81
Solvency
Equity ratio99.8 %99.8 %95.5 %87.6 %81.7 %
Gearing0.0 %9.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio308.1308.011.73.31.6
Current ratio308.1308.011.73.31.6
Cash and cash equivalents165.1795.486.641.160.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:94.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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