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

CVR number: 29183368
Koldinggade 18, 2100 København Ø
Free credit report Annual report

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 -10 kDKK in 2025. The operating profit was -10 kDKK, while net earnings were -794.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 945.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.83-7.08-7.24-7.47-9.99
EBIT-6.83-7.08-7.24-7.47-9.99
Net earnings544.61666.63808.5210 262.94- 794.54
Shareholders equity total3 528.153 794.783 923.3014 186.2312 531.69
Balance sheet total (assets)3 535.653 975.464 476.9217 357.2112 543.49
Net debt-95.48-5.70379.720.21-6 702.62
Profitability
EBIT-%
ROA16.9 %18.2 %19.2 %94.0 %-4.9 %
ROE16.6 %18.2 %21.0 %113.3 %-5.9 %
ROI17.0 %18.6 %20.0 %111.0 %-5.5 %
Economic value added (EVA)- 158.34- 182.73- 196.82- 222.81- 723.26
Solvency
Equity ratio99.8 %95.5 %87.6 %81.7 %99.9 %
Gearing0.0 %9.7 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio308.011.73.31.6945.1
Current ratio308.011.73.31.6945.1
Cash and cash equivalents95.486.641.160.736 703.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-4.89%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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