TALPILOT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 173.03 | 821.26 | 85.24 | 1 052.74 | 182.35 |
EBIT | 617.63 | 662.22 | -69.64 | 988.79 | -9.52 |
Net earnings | 464.12 | 330.00 | 2 311.47 | 1 995.59 | 2 309.20 |
Shareholders equity total | 2 399.78 | 1 029.78 | 3 341.25 | 5 336.84 | 7 646.04 |
Balance sheet total (assets) | 13 449.58 | 13 291.39 | 20 905.80 | 12 223.41 | 10 152.64 |
Net debt | 8 062.78 | 10 415.54 | 15 635.51 | 2 840.61 | - 241.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 5.7 % | 18.1 % | 19.7 % | 26.6 % |
ROE | 7.5 % | 19.2 % | 105.8 % | 46.0 % | 35.6 % |
ROI | 6.4 % | 5.8 % | 18.8 % | 20.7 % | 28.3 % |
Economic value added (EVA) | 234.00 | 517.87 | - 156.71 | 617.45 | -44.24 |
Solvency | |||||
Equity ratio | 17.8 % | 7.7 % | 16.0 % | 43.7 % | 75.3 % |
Gearing | 407.5 % | 1043.3 % | 469.5 % | 96.6 % | 9.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.7 | 0.7 | 1.0 | 2.0 |
Current ratio | 1.1 | 0.7 | 0.7 | 1.0 | 2.0 |
Cash and cash equivalents | 1 716.58 | 327.83 | 51.94 | 2 314.91 | 981.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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