2talKON ApS — Credit Rating and Financial Key Figures

CVR number: 41535989
Københavnsvej 69, 4000 Roskilde
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Credit rating

Company information

Official name
2talKON ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About 2talKON ApS

2talKON ApS (CVR number: 41535989) is a company from ROSKILDE. The company recorded a gross profit of 4580.4 kDKK in 2025. The operating profit was 2457.2 kDKK, while net earnings were 1904.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.4 %, which can be considered excellent and Return on Equity (ROE) was 81.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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 6.2 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 profit916.101 614.843 978.504 980.734 580.35
EBIT540.911 062.672 248.112 934.082 457.18
Net earnings411.05823.211 733.452 274.411 904.51
Shareholders equity total451.05874.261 773.452 514.412 148.92
Balance sheet total (assets)1 007.341 341.143 205.953 520.342 825.48
Net debt- 853.23- 304.15-1 709.75-2 465.19-1 450.11
Profitability
EBIT-%
ROA53.7 %90.5 %98.9 %87.2 %77.4 %
ROE91.1 %124.2 %130.9 %106.1 %81.7 %
ROI113.1 %143.8 %141.6 %124.3 %104.1 %
Economic value added (EVA)419.61802.421 696.952 168.241 777.72
Solvency
Equity ratio44.8 %65.2 %55.3 %71.4 %76.1 %
Gearing6.1 %12.7 %21.6 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.93.09.56.2
Current ratio2.33.93.09.56.2
Cash and cash equivalents880.59415.442 092.552 473.841 455.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:77.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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