2talbyggeservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2talbyggeservice ApS
2talbyggeservice ApS (CVR number: 38016768) is a company from HERLEV. The company recorded a gross profit of 276.4 kDKK in 2024, demonstrating a decline of -22.2 % compared to the previous year. The operating profit was 233 kDKK, while net earnings were 184.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. 2talbyggeservice ApS's liquidity measured by quick ratio was 4.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 504.85 | 2 137.69 | 926.48 | ||
Gross profit | 541.06 | 611.87 | 355.01 | 276.38 | |
EBIT | -4.46 | 11.10 | 9.10 | 355.01 | 233.02 |
Net earnings | -5.08 | 10.31 | 8.00 | 223.63 | 184.42 |
Shareholders equity total | 489.79 | 550.09 | 508.09 | 486.95 | 895.00 |
Balance sheet total (assets) | 819.05 | 1 011.65 | 679.04 | 875.81 | 1 130.57 |
Net debt | -79.60 | - 504.31 | -8.77 | - 292.46 | - 418.47 |
Profitability | |||||
EBIT-% | -0.3 % | 0.5 % | 38.3 % | ||
ROA | -0.5 % | 1.2 % | 1.1 % | 45.7 % | 23.2 % |
ROE | -1.0 % | 2.0 % | 1.5 % | 44.9 % | 26.7 % |
ROI | -0.9 % | 2.1 % | 1.7 % | 71.4 % | 33.7 % |
Economic value added (EVA) | -29.33 | -13.51 | -18.55 | 198.13 | 160.01 |
Solvency | |||||
Equity ratio | 59.8 % | 54.4 % | 74.8 % | 55.6 % | 79.2 % |
Gearing | |||||
Relative net indebtedness % | 16.6 % | -2.0 % | 10.4 % | ||
Liquidity | |||||
Quick ratio | 2.2 | 2.0 | 3.5 | 2.0 | 4.8 |
Current ratio | 2.2 | 2.0 | 3.5 | 2.0 | 4.8 |
Cash and cash equivalents | 79.60 | 504.31 | 8.77 | 292.46 | 418.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 63.9 | 45.1 | 197.0 | ||
Net working capital % | 27.2 % | 22.0 % | 43.6 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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