ESBJERG TALLY & KONTROL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ESBJERG TALLY & KONTROL ApS
ESBJERG TALLY & KONTROL ApS (CVR number: 59028111) is a company from ESBJERG. The company recorded a gross profit of 37.8 kDKK in 2024. The operating profit was -42.2 kDKK, while net earnings were 38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESBJERG TALLY & KONTROL ApS's liquidity measured by quick ratio was 12.5 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 | 49.62 | 67.71 | 96.93 | -28.16 | 37.80 |
| EBIT | -70.38 | -86.29 | -57.07 | - 148.16 | -42.20 |
| Net earnings | 2 127.62 | - 330.57 | 25.54 | 241.33 | 38.70 |
| Shareholders equity total | 10 484.19 | 10 133.62 | 9 929.16 | 10 160.49 | 10 159.19 |
| Balance sheet total (assets) | 10 702.17 | 10 331.37 | 10 129.55 | 10 306.44 | 10 265.14 |
| Net debt | -1 311.27 | - 836.47 | - 787.91 | - 486.79 | - 554.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.5 % | 0.8 % | 5.2 % | 3.1 % | 2.1 % |
| ROE | 22.6 % | -3.2 % | 0.3 % | 2.4 % | 0.4 % |
| ROI | 22.8 % | 0.9 % | 5.3 % | 3.2 % | 2.1 % |
| Economic value added (EVA) | - 499.99 | - 594.49 | - 551.41 | - 613.79 | - 544.80 |
| Solvency | |||||
| Equity ratio | 98.0 % | 98.1 % | 98.0 % | 98.6 % | 99.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 18.3 | 9.8 | 9.0 | 10.3 | 12.5 |
| Current ratio | 18.3 | 9.8 | 9.0 | 10.3 | 12.5 |
| Cash and cash equivalents | 1 311.27 | 836.47 | 787.91 | 486.79 | 554.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | A |
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