TALPILOT ApS — Credit Rating and Financial Key Figures

CVR number: 67156412
Prinsessegade 18, 1422 København K

Company information

Official name
TALPILOT ApS
Personnel
1 person
Established
1981
Company form
Private limited company
Industry

About TALPILOT ApS

TALPILOT ApS (CVR number: 67156412) is a company from KØBENHAVN. The company recorded a gross profit of 182.3 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 2309.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. TALPILOT ApS's liquidity measured by quick ratio was 2 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 profit173.03821.2685.241 052.74182.35
EBIT617.63662.22-69.64988.79-9.52
Net earnings464.12330.002 311.471 995.592 309.20
Shareholders equity total2 399.781 029.783 341.255 336.847 646.04
Balance sheet total (assets)13 449.5813 291.3920 905.8012 223.4110 152.64
Net debt8 062.7810 415.5415 635.512 840.61- 241.53
Profitability
EBIT-%
ROA6.1 %5.7 %18.1 %19.7 %26.6 %
ROE7.5 %19.2 %105.8 %46.0 %35.6 %
ROI6.4 %5.8 %18.8 %20.7 %28.3 %
Economic value added (EVA)234.00517.87- 156.71617.45-44.24
Solvency
Equity ratio17.8 %7.7 %16.0 %43.7 %75.3 %
Gearing407.5 %1043.3 %469.5 %96.6 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.71.02.0
Current ratio1.10.70.71.02.0
Cash and cash equivalents1 716.58327.8351.942 314.91981.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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