Taci Falafel ApS — Credit Rating and Financial Key Figures

CVR number: 43651323
Sadelmagerporten 2, 2650 Hvidovre

Credit rating

Company information

Official name
Taci Falafel ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Taci Falafel ApS

Taci Falafel ApS (CVR number: 43651323) is a company from HVIDOVRE. The company recorded a gross profit of 49.9 kDKK in 2023. The operating profit was 49.9 kDKK, while net earnings were 38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Taci Falafel ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit49.90
EBIT49.90
Net earnings38.94
Shareholders equity total78.94
Balance sheet total (assets)224.86
Net debt52.06
Profitability
EBIT-%
ROA22.2 %
ROE49.3 %
ROI29.7 %
Economic value added (EVA)38.94
Solvency
Equity ratio35.1 %
Gearing112.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents36.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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