Tal og Tal ApS — Credit Rating and Financial Key Figures

CVR number: 29609292
Sagasvej 18, 1861 Frederiksberg C
tel: 21731477
Free credit report Annual report

Credit rating

Company information

Official name
Tal og Tal ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About Tal og Tal ApS

Tal og Tal ApS (CVR number: 29609292) is a company from FREDERIKSBERG. The company recorded a gross profit of 1407.7 kDKK in 2024. The operating profit was 264.6 kDKK, while net earnings were 204.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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 og Tal ApS's liquidity measured by quick ratio was 2.6 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 profit516.82637.54459.13853.281 407.65
EBIT120.97145.1320.28372.78264.60
Net earnings108.71110.5912.02290.13204.40
Shareholders equity total225.25260.84158.47448.60531.00
Balance sheet total (assets)399.35423.83295.05726.93858.84
Net debt- 278.04- 357.79- 209.27- 594.36- 734.69
Profitability
EBIT-%
ROA37.4 %35.3 %5.6 %73.2 %33.7 %
ROE63.6 %45.5 %5.7 %95.6 %41.7 %
ROI70.7 %59.7 %9.7 %123.2 %54.5 %
Economic value added (EVA)103.57101.230.74281.87180.74
Solvency
Equity ratio56.4 %61.5 %53.7 %61.7 %61.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.43.22.22.62.6
Current ratio2.43.22.22.62.6
Cash and cash equivalents278.04357.79209.27594.36734.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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