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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 544.61 | 666.63 | 808.52 | 10 262.94 | - 794.54 |
| Shareholders equity total | 3 528.15 | 3 794.78 | 3 923.30 | 14 186.23 | 12 531.69 |
| Balance sheet total (assets) | 3 535.65 | 3 975.46 | 4 476.92 | 17 357.21 | 12 543.49 |
| Net debt | -95.48 | -5.70 | 379.72 | 0.21 | -6 702.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.9 % | 18.2 % | 19.2 % | 94.0 % | -4.9 % |
| ROE | 16.6 % | 18.2 % | 21.0 % | 113.3 % | -5.9 % |
| ROI | 17.0 % | 18.6 % | 20.0 % | 111.0 % | -5.5 % |
| Economic value added (EVA) | - 158.34 | - 182.73 | - 196.82 | - 222.81 | - 723.26 |
| Solvency | |||||
| Equity ratio | 99.8 % | 95.5 % | 87.6 % | 81.7 % | 99.9 % |
| Gearing | 0.0 % | 9.7 % | 0.0 % | 0.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 308.0 | 11.7 | 3.3 | 1.6 | 945.1 |
| Current ratio | 308.0 | 11.7 | 3.3 | 1.6 | 945.1 |
| Cash and cash equivalents | 95.48 | 6.64 | 1.16 | 0.73 | 6 703.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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