TALLY HO A/S — Credit Rating and Financial Key Figures

CVR number: 16680877
Kvægdriften 13, 8330 Beder
tel: 86938633
Free credit report Annual report

Company information

Official name
TALLY HO A/S
Personnel
1 person
Established
1993
Company form
Limited company
Industry

About TALLY HO A/S

TALLY HO A/S (CVR number: 16680877) is a company from AARHUS. The company recorded a gross profit of 984 kDKK in 2024. The operating profit was 419.9 kDKK, while net earnings were 3010.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TALLY HO A/S's liquidity measured by quick ratio was 33.6 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 profit420.60-17.42717.46892.59983.99
EBIT-59.77- 517.09292.93460.41419.90
Net earnings2 661.501 537.851 359.172 443.603 010.57
Shareholders equity total34 260.3435 298.1936 657.3638 600.9639 611.54
Balance sheet total (assets)34 999.5635 910.6637 153.9739 752.5041 001.91
Net debt-5 277.96-5 543.87-6 371.06-9 991.12-9 989.52
Profitability
EBIT-%
ROA9.2 %6.6 %4.8 %7.9 %8.9 %
ROE8.0 %4.4 %3.8 %6.5 %7.7 %
ROI9.4 %6.7 %4.8 %8.1 %9.2 %
Economic value added (EVA)-1 684.60-2 120.50-1 547.20-1 489.40-1 619.32
Solvency
Equity ratio97.9 %98.3 %98.7 %97.1 %96.6 %
Gearing0.0 %0.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio84.154.2129.757.233.6
Current ratio84.154.2129.757.233.6
Cash and cash equivalents5 277.965 543.876 374.889 995.1410 291.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.93%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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