2talKON ApS

CVR number: 41535989
Københavnsvej 69, 4000 Roskilde

Credit rating

Company information

Official name
2talKON ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About 2talKON ApS

2talKON ApS (CVR number: 41535989) is a company from ROSKILDE. The company recorded a gross profit of 4980.7 kDKK in 2024. The operating profit was 2934.1 kDKK, while net earnings were 2274.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.2 %, which can be considered excellent and Return on Equity (ROE) was 106.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 2talKON ApS's liquidity measured by quick ratio was 9.5 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
2021202220232024
Volume
Net sales
Gross profit916.101 614.843 978.504 980.73
EBIT540.911 062.672 248.112 934.08
Net earnings411.05823.211 733.452 274.41
Shareholders equity total451.05874.261 773.452 514.41
Balance sheet total (assets)1 007.341 341.143 205.953 520.34
Net debt- 853.23- 304.15-1 709.75-2 465.19
Profitability
EBIT-%
ROA53.7 %90.5 %98.9 %87.2 %
ROE91.1 %124.2 %130.9 %106.1 %
ROI113.1 %143.8 %141.6 %124.3 %
Economic value added (EVA)419.61848.051 724.102 293.65
Solvency
Equity ratio44.8 %65.2 %55.3 %71.4 %
Gearing6.1 %12.7 %21.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.93.09.5
Current ratio2.33.93.09.5
Cash and cash equivalents880.59415.442 092.552 473.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:87.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-11-13T06:23:11.183Z

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