TALL GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 21737690
Ehlersvej 34, 2900 Hellerup

Company information

Official name
TALL GROUP A/S
Established
1999
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 106.90-0.34568.04-42.32-34.14
EBIT- 106.90-0.34568.04-42.32-34.14
Net earnings1 220.35-5 377.626 272.184 389.22723.03
Shareholders equity total21 242.6315 754.4121 913.5926 188.4126 793.64
Balance sheet total (assets)21 420.7016 516.7024 586.9428 214.0828 430.37
Net debt-8 381.80-1 122.26-3 697.15-1 499.87-2 159.81
Profitability
EBIT-%
ROA6.6 %-27.2 %32.2 %19.2 %3.0 %
ROE5.9 %-29.1 %33.3 %18.2 %2.7 %
ROI6.7 %-27.7 %33.5 %17.7 %3.0 %
Economic value added (EVA)- 475.54- 540.21- 274.17- 748.74- 750.83
Solvency
Equity ratio99.2 %95.4 %89.1 %92.8 %94.2 %
Gearing0.5 %1.3 %7.4 %5.6 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio106.218.98.110.713.0
Current ratio106.218.98.110.713.0
Cash and cash equivalents8 486.351 325.845 322.582 975.423 544.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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