TALSTÆRK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TALSTÆRK ApS
TALSTÆRK ApS (CVR number: 33264941) is a company from VEJLE. The company recorded a gross profit of 236.2 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 3.1 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 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73 %, 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. TALSTÆRK ApS's liquidity measured by quick ratio was 3.1 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 | 541.98 | 500.99 | 306.70 | 205.45 | 236.19 |
EBIT | -2.76 | -34.11 | 10.79 | 2.09 | -5.57 |
Net earnings | -4.71 | -15.99 | 0.14 | 2.56 | 3.14 |
Shareholders equity total | 94.42 | 78.01 | 78.15 | 80.71 | 83.85 |
Balance sheet total (assets) | 244.15 | 238.83 | 168.16 | 131.84 | 114.91 |
Net debt | -52.70 | -43.47 | -8.67 | -35.34 | -31.76 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | -14.1 % | 5.3 % | 1.4 % | 2.1 % |
ROE | -3.8 % | -18.5 % | 0.2 % | 3.2 % | 3.8 % |
ROI | -2.2 % | -39.6 % | 13.8 % | 2.6 % | 3.1 % |
Economic value added (EVA) | -10.51 | -28.96 | 6.87 | -1.84 | -9.63 |
Solvency | |||||
Equity ratio | 38.7 % | 32.7 % | 46.5 % | 61.2 % | 73.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.1 | 1.2 | 2.2 | 3.1 |
Current ratio | 1.5 | 1.1 | 1.6 | 2.6 | 3.7 |
Cash and cash equivalents | 52.70 | 43.47 | 8.67 | 35.34 | 31.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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