T.A.L. - HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 219.31 | 544.61 | 666.63 | 808.52 | 10 262.94 |
Shareholders equity total | 3 039.54 | 3 528.15 | 3 794.78 | 3 923.30 | 14 186.23 |
Balance sheet total (assets) | 3 047.04 | 3 535.65 | 3 975.46 | 4 476.92 | 17 357.21 |
Net debt | - 165.17 | -95.48 | -5.70 | 379.72 | 0.21 |
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 ratio | 99.8 % | 99.8 % | 95.5 % | 87.6 % | 81.7 % |
Gearing | 0.0 % | 9.7 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 308.1 | 308.0 | 11.7 | 3.3 | 1.6 |
Current ratio | 308.1 | 308.0 | 11.7 | 3.3 | 1.6 |
Cash and cash equivalents | 165.17 | 95.48 | 6.64 | 1.16 | 0.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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