TALL GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TALL GROUP A/S
TALL GROUP A/S (CVR number: 21737690) is a company from KØBENHAVN. The company recorded a gross profit of -34.1 kDKK in 2023. The operating profit was -34.1 kDKK, while net earnings were 723 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TALL GROUP A/S's liquidity measured by quick ratio was 13 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 | - 106.90 | -0.34 | 568.04 | -42.32 | -34.14 |
EBIT | - 106.90 | -0.34 | 568.04 | -42.32 | -34.14 |
Net earnings | 1 220.35 | -5 377.62 | 6 272.18 | 4 389.22 | 723.03 |
Shareholders equity total | 21 242.63 | 15 754.41 | 21 913.59 | 26 188.41 | 26 793.64 |
Balance sheet total (assets) | 21 420.70 | 16 516.70 | 24 586.94 | 28 214.08 | 28 430.37 |
Net debt | -8 381.80 | -1 122.26 | -3 697.15 | -1 499.87 | -2 159.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | -27.2 % | 32.2 % | 19.2 % | 3.0 % |
ROE | 5.9 % | -29.1 % | 33.3 % | 18.2 % | 2.7 % |
ROI | 6.7 % | -27.7 % | 33.5 % | 17.7 % | 3.0 % |
Economic value added (EVA) | - 475.54 | - 540.21 | - 274.17 | - 748.74 | - 750.83 |
Solvency | |||||
Equity ratio | 99.2 % | 95.4 % | 89.1 % | 92.8 % | 94.2 % |
Gearing | 0.5 % | 1.3 % | 7.4 % | 5.6 % | 5.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 106.2 | 18.9 | 8.1 | 10.7 | 13.0 |
Current ratio | 106.2 | 18.9 | 8.1 | 10.7 | 13.0 |
Cash and cash equivalents | 8 486.35 | 1 325.84 | 5 322.58 | 2 975.42 | 3 544.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | AA |
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