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Tal-Teamet APS — Credit Rating and Financial Key Figures

CVR number: 39867249
Tranevænget 23, 4760 Vordingborg
helle@mandal.dk
tel: 26287349
www.tal-teamet.dk
Free credit report Annual report

Company information

Official name
Tal-Teamet APS
Established
2018
Company form
Private limited company
Industry

About Tal-Teamet APS

Tal-Teamet APS (CVR number: 39867249) is a company from VORDINGBORG. The company recorded a gross profit of 176.5 kDKK in 2025. The operating profit was 176.5 kDKK, while net earnings were 134 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.4 %, which can be considered excellent and Return on Equity (ROE) was 52.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. Tal-Teamet APS's liquidity measured by quick ratio was 3.5 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 profit107.98-78.40169.215.02176.45
EBIT107.98-78.40169.215.02176.45
Net earnings82.94-80.14149.15-0.17134.04
Shareholders equity total128.0347.89189.00188.82322.87
Balance sheet total (assets)179.36276.47344.35248.41451.60
Net debt-68.88- 146.02- 128.881.10-24.72
Profitability
EBIT-%
ROA77.4 %-34.4 %55.0 %1.7 %50.4 %
ROE95.9 %-91.1 %125.9 %-0.1 %52.4 %
ROI124.6 %-89.1 %144.1 %2.7 %67.0 %
Economic value added (EVA)81.48-84.84145.43-4.48125.27
Solvency
Equity ratio71.4 %17.3 %54.9 %76.0 %71.5 %
Gearing1.3 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.22.24.23.5
Current ratio3.51.22.24.23.5
Cash and cash equivalents68.88146.02128.881.4337.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:50.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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