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 -28.2 kDKK in 2023. The operating profit was -148.2 kDKK, while net earnings were 241.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 10.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 67.43 | 49.62 | 67.71 | 96.93 | -28.16 |
EBIT | -36.57 | -70.38 | -86.29 | -57.07 | - 148.16 |
Net earnings | 1 516.73 | 2 127.62 | - 330.57 | 25.54 | 241.33 |
Shareholders equity total | 8 376.57 | 10 484.19 | 10 133.62 | 9 929.16 | 10 160.49 |
Balance sheet total (assets) | 8 649.06 | 10 702.17 | 10 331.37 | 10 129.55 | 10 306.44 |
Net debt | -2 172.90 | -1 311.27 | - 836.47 | - 787.91 | - 486.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.0 % | 22.5 % | 0.8 % | 5.2 % | 3.1 % |
ROE | 19.9 % | 22.6 % | -3.2 % | 0.3 % | 2.4 % |
ROI | 22.3 % | 22.8 % | 0.9 % | 5.3 % | 3.2 % |
Economic value added (EVA) | - 304.62 | - 369.83 | - 527.60 | - 509.38 | - 574.20 |
Solvency | |||||
Equity ratio | 96.8 % | 98.0 % | 98.1 % | 98.0 % | 98.6 % |
Gearing | 2.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.9 | 18.3 | 9.8 | 9.0 | 10.3 |
Current ratio | 17.9 | 18.3 | 9.8 | 9.0 | 10.3 |
Cash and cash equivalents | 2 371.57 | 1 311.27 | 836.47 | 787.91 | 486.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
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