TALSTÆRK ApS — Credit Rating and Financial Key Figures

CVR number: 33264941
Skovvang 16, 7100 Vejle
lv@talstaerk.com
tel: 26302421
www.talstaerk.com
Free credit report Annual report

Company information

Official name
TALSTÆRK ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit541.98500.99306.70205.45236.19
EBIT-2.76-34.1110.792.09-5.57
Net earnings-4.71-15.990.142.563.14
Shareholders equity total94.4278.0178.1580.7183.85
Balance sheet total (assets)244.15238.83168.16131.84114.91
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)-10.51-28.966.87-1.84-9.63
Solvency
Equity ratio38.7 %32.7 %46.5 %61.2 %73.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.22.23.1
Current ratio1.51.11.62.63.7
Cash and cash equivalents52.7043.478.6735.3431.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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