Credit rating
Company information
About Talmo ApS
Talmo ApS (CVR number: 38898701) is a company from AALBORG. The company recorded a gross profit of 1508 kDKK in 2024. The operating profit was 579.5 kDKK, while net earnings were 454.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. Talmo ApS's liquidity measured by quick ratio was 9.8 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 | 1 427.00 | 1 390.58 | 2 084.10 | 1 754.29 | 1 507.96 |
EBIT | 684.73 | 647.76 | 1 357.65 | 817.81 | 579.48 |
Net earnings | 526.26 | 504.96 | 1 066.04 | 647.25 | 454.21 |
Shareholders equity total | 816.31 | 821.27 | 1 387.31 | 1 034.56 | 988.78 |
Balance sheet total (assets) | 1 313.74 | 1 068.26 | 1 896.56 | 1 460.91 | 1 239.39 |
Net debt | - 976.02 | - 406.68 | - 312.40 | - 983.49 | - 613.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 80.3 % | 54.8 % | 92.4 % | 49.4 % | 43.2 % |
ROE | 95.1 % | 61.7 % | 96.5 % | 53.5 % | 44.9 % |
ROI | 121.7 % | 79.6 % | 124.0 % | 68.5 % | 57.6 % |
Economic value added (EVA) | 526.41 | 513.30 | 1 038.14 | 583.90 | 449.13 |
Solvency | |||||
Equity ratio | 62.1 % | 76.9 % | 73.1 % | 70.8 % | 79.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 9.9 | 9.0 | 5.8 | 9.8 |
Current ratio | 3.6 | 9.9 | 9.0 | 5.8 | 9.8 |
Cash and cash equivalents | 976.02 | 406.68 | 312.40 | 983.49 | 613.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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