TALMENNESKER GODKENDT REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 39886227
Gammel Østergade 16, 9400 Nørresundby
info@talmennesker.dk
tel: 98170300
www.talmennesker.dk
Free credit report Annual report

Company information

Official name
TALMENNESKER GODKENDT REVISIONSANPARTSSELSKAB
Personnel
13 persons
Established
2018
Company form
Private limited company
Industry

About TALMENNESKER GODKENDT REVISIONSANPARTSSELSKAB

TALMENNESKER GODKENDT REVISIONSANPARTSSELSKAB (CVR number: 39886227) is a company from AALBORG. The company recorded a gross profit of 9086.7 kDKK in 2024. The operating profit was 641.5 kDKK, while net earnings were 544.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. TALMENNESKER GODKENDT REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 2.2 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 profit8 915.138 968.438 934.289 137.179 086.66
EBIT990.65614.21814.09792.13641.55
Net earnings773.88463.49629.89659.39544.21
Shareholders equity total3 707.204 170.694 800.594 859.984 544.21
Balance sheet total (assets)9 651.828 262.127 900.468 192.147 591.64
Net debt3 034.401 432.0086.91- 484.36- 656.36
Profitability
EBIT-%
ROA10.5 %7.5 %10.9 %10.7 %9.0 %
ROE23.3 %11.8 %14.0 %13.7 %11.6 %
ROI15.1 %10.4 %15.4 %16.0 %13.7 %
Economic value added (EVA)354.58117.22323.17335.76227.01
Solvency
Equity ratio39.3 %52.3 %63.2 %61.8 %61.9 %
Gearing83.4 %35.2 %6.8 %0.6 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.51.92.2
Current ratio1.11.01.31.72.0
Cash and cash equivalents56.3937.32238.09514.36701.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.01%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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