TALKONTORET ApS — Credit Rating and Financial Key Figures

CVR number: 32305288
Stegsdalvej 3, Hinge 8620 Kjellerup
info@talkontoret.dk

Credit rating

Company information

Official name
TALKONTORET ApS
Personnel
2 persons
Established
2011
Domicile
Hinge
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About TALKONTORET ApS

TALKONTORET ApS (CVR number: 32305288) is a company from SILKEBORG. The company recorded a gross profit of 734.7 kDKK in 2023. The operating profit was 220.5 kDKK, while net earnings were 168 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57 %, which can be considered excellent and Return on Equity (ROE) was 111.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TALKONTORET ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit823.48820.62774.86387.34734.69
EBIT179.47498.59636.53278.98220.49
Net earnings140.73388.24487.41213.89167.99
Shareholders equity total190.73438.24237.4183.89217.99
Balance sheet total (assets)428.88604.81604.66230.96545.14
Net debt- 313.52- 604.67- 585.26- 128.97- 419.51
Profitability
EBIT-%
ROA46.2 %96.9 %105.3 %66.8 %57.0 %
ROE64.5 %123.5 %144.3 %133.1 %111.3 %
ROI83.3 %159.2 %188.5 %173.8 %146.4 %
Economic value added (EVA)143.88395.06503.53234.16163.72
Solvency
Equity ratio44.5 %72.5 %40.9 %36.9 %47.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.83.61.81.62.3
Current ratio1.83.61.61.61.7
Cash and cash equivalents313.52604.67585.26128.97419.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:57.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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