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

CVR number: 21737690
Ehlersvej 34, 2900 Hellerup
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.34568.04-42.32-34.14-17.44
EBIT-0.34568.04-42.32-34.14-17.44
Net earnings-5 377.626 272.184 389.22723.03501.34
Shareholders equity total15 754.4121 913.5926 188.4126 793.6427 172.98
Balance sheet total (assets)16 516.7024 586.9428 214.0828 430.3728 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 ratio95.4 %89.1 %92.8 %94.2 %93.9 %
Gearing1.3 %7.4 %5.6 %5.2 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio18.98.110.713.07.0
Current ratio18.98.110.713.07.0
Cash and cash equivalents1 325.845 322.582 975.423 544.536 237.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
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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