TALKONSULENTEN ApS — Credit Rating and Financial Key Figures

CVR number: 34093016
Skoleparken 36, 3600 Frederikssund
info@talkonsulenten.dk
tel: 31266006
talkonsulenten.dk

Company information

Official name
TALKONSULENTEN ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About TALKONSULENTEN ApS

TALKONSULENTEN ApS (CVR number: 34093016) is a company from FREDERIKSSUND. The company recorded a gross profit of 176.6 kDKK in 2024. The operating profit was 69.1 kDKK, while net earnings were 54 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TALKONSULENTEN ApS's liquidity measured by quick ratio was 7.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit331.46300.38211.27136.08176.60
EBIT134.93-3.00-11.00-16.5669.10
Net earnings104.62-3.62-10.06-13.9654.01
Shareholders equity total143.06139.44129.37115.41169.42
Balance sheet total (assets)251.80185.50153.21133.58195.15
Net debt- 172.85- 117.62- 108.13- 104.89- 144.29
Profitability
EBIT-%
ROA74.6 %-1.1 %-6.5 %-11.3 %42.6 %
ROE115.3 %-2.6 %-7.5 %-11.4 %37.9 %
ROI149.0 %-1.8 %-8.2 %-13.3 %49.2 %
Economic value added (EVA)104.28-1.51-10.51-15.3152.74
Solvency
Equity ratio56.8 %75.2 %84.4 %86.4 %86.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.34.06.47.47.6
Current ratio2.34.06.47.47.6
Cash and cash equivalents172.85117.62108.13104.89144.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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