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 -17.4 kDKK in 2024. The operating profit was -17.4 kDKK, while net earnings were 501.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.9 %, 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 7 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 | -0.34 | 568.04 | -42.32 | -34.14 | -17.44 |
EBIT | -0.34 | 568.04 | -42.32 | -34.14 | -17.44 |
Net earnings | -5 377.62 | 6 272.18 | 4 389.22 | 723.03 | 501.34 |
Shareholders equity total | 15 754.41 | 21 913.59 | 26 188.41 | 26 793.64 | 27 172.98 |
Balance sheet total (assets) | 16 516.70 | 24 586.94 | 28 214.08 | 28 430.37 | 28 935.79 |
Net debt | -1 122.26 | -3 697.15 | -1 499.87 | -2 159.81 | -4 857.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -27.2 % | 32.2 % | 19.2 % | 3.0 % | 2.2 % |
ROE | -29.1 % | 33.3 % | 18.2 % | 2.7 % | 1.9 % |
ROI | -27.7 % | 33.5 % | 17.7 % | 3.0 % | 2.2 % |
Economic value added (EVA) | -1 072.94 | - 432.30 | -1 212.88 | -1 416.35 | -1 429.42 |
Solvency | |||||
Equity ratio | 95.4 % | 89.1 % | 92.8 % | 94.2 % | 93.9 % |
Gearing | 1.3 % | 7.4 % | 5.6 % | 5.2 % | 5.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.9 | 8.1 | 10.7 | 13.0 | 7.0 |
Current ratio | 18.9 | 8.1 | 10.7 | 13.0 | 7.0 |
Cash and cash equivalents | 1 325.84 | 5 322.58 | 2 975.42 | 3 544.53 | 6 237.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.