Talmo ApS — Credit Rating and Financial Key Figures

CVR number: 38898701
Gistrupparken 3, 9260 Gistrup
Free credit report Annual report

Credit rating

Company information

Official name
Talmo ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Talmo ApS

Talmo ApS (CVR number: 38898701) is a company from AALBORG. The company recorded a gross profit of 1094.6 kDKK in 2025. The operating profit was 291.1 kDKK, while net earnings were 236.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Talmo ApS's liquidity measured by quick ratio was 8.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 390.582 084.101 754.291 507.961 094.58
EBIT647.761 357.65817.81579.48291.06
Net earnings504.961 066.04647.25454.21236.11
Shareholders equity total821.271 387.311 034.56988.78724.89
Balance sheet total (assets)1 068.261 896.561 460.911 239.39893.61
Net debt- 406.68- 312.40- 983.49- 613.64- 458.28
Profitability
EBIT-%
ROA54.8 %92.4 %49.4 %43.2 %28.4 %
ROE61.7 %96.5 %53.5 %44.9 %27.6 %
ROI79.6 %124.0 %68.5 %57.6 %35.3 %
Economic value added (EVA)464.251 017.70568.20399.71177.34
Solvency
Equity ratio76.9 %73.1 %70.8 %79.8 %81.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.99.05.89.88.8
Current ratio9.99.05.89.88.8
Cash and cash equivalents406.68312.40983.49613.64458.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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