Talmo ApS

CVR number: 38898701
Niels Jernes Vej 10, 9220 Aalborg Øst

Credit rating

Company information

Official name
Talmo ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit1 427.001 390.582 084.101 754.291 507.96
EBIT684.73647.761 357.65817.81579.48
Net earnings526.26504.961 066.04647.25454.21
Shareholders equity total816.31821.271 387.311 034.56988.78
Balance sheet total (assets)1 313.741 068.261 896.561 460.911 239.39
Net debt- 976.02- 406.68- 312.40- 983.49- 613.64
Profitability
EBIT-%
ROA80.3 %54.8 %92.4 %49.4 %43.2 %
ROE95.1 %61.7 %96.5 %53.5 %44.9 %
ROI121.7 %79.6 %124.0 %68.5 %57.6 %
Economic value added (EVA)526.41513.301 038.14583.90449.13
Solvency
Equity ratio62.1 %76.9 %73.1 %70.8 %79.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.69.99.05.89.8
Current ratio3.69.99.05.89.8
Cash and cash equivalents976.02406.68312.40983.49613.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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