Revisionshuset Tal & Tanker Statsautoriseret Revisionspartnerselskab — Credit Rating and Financial Key Figures

CVR number: 37315664
Stagehøjvej 22, 8600 Silkeborg
info@talogtanker.dk
tel: 86811033
www.talogtanker.dk

Credit rating

Company information

Official name
Revisionshuset Tal & Tanker Statsautoriseret Revisionspartnerselskab
Personnel
75 persons
Established
2015
Industry

About Revisionshuset Tal & Tanker Statsautoriseret Revisionspartnerselskab

Revisionshuset Tal & Tanker Statsautoriseret Revisionspartnerselskab (CVR number: 37315664) is a company from SILKEBORG. The company recorded a gross profit of 45.1 mDKK in 2024. The operating profit was 486 kDKK, while net earnings were 225 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Revisionshuset Tal & Tanker Statsautoriseret Revisionspartnerselskab's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit29 444.8534 138.8534 649.0138 590.2845 106.50
EBIT319.17320.52169.93347.43485.95
Net earnings275.00275.00200.00225.00225.00
Shareholders equity total1 991.852 266.852 466.852 691.852 916.85
Balance sheet total (assets)17 339.4517 201.2017 686.3919 968.1124 272.49
Net debt6 420.147 406.976 251.698 749.7910 475.23
Profitability
EBIT-%
ROA2.6 %2.6 %2.1 %2.2 %2.3 %
ROE14.8 %12.9 %8.5 %8.7 %8.0 %
ROI3.9 %4.5 %3.8 %3.9 %3.9 %
Economic value added (EVA)- 435.85- 164.18- 350.81- 113.80- 125.12
Solvency
Equity ratio11.5 %13.2 %13.9 %13.5 %12.3 %
Gearing384.3 %357.2 %272.1 %351.8 %365.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.11.0
Current ratio1.01.11.11.11.0
Cash and cash equivalents1 233.84689.14460.16719.02185.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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