Taleco ApS

CVR number: 39446235
Automatikvej 1, 2860 Søborg
info@taleco.dk
tel: 70605088
www.taleco.dk

Credit rating

Company information

Official name
Taleco ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Taleco ApS

Taleco ApS (CVR number: 39446235) is a company from GLADSAXE. The company recorded a gross profit of 836.2 kDKK in 2023. The operating profit was 10.4 kDKK, while net earnings were 10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.1 %, 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. Taleco ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit206.07565.98937.381 069.33836.18
EBIT48.05-92.6374.03101.2510.38
Net earnings40.59-75.0955.2484.7510.93
Shareholders equity total30.51-85.08-29.8454.9165.84
Balance sheet total (assets)103.03150.99182.62357.42501.26
Net debt-33.4425.21- 131.50129.84117.50
Profitability
EBIT-%
ROA63.0 %-54.3 %33.1 %35.5 %2.7 %
ROE118.1 %-82.7 %33.1 %71.4 %18.1 %
ROI141.5 %-175.6 %199.8 %71.6 %3.8 %
Economic value added (EVA)41.07-74.7661.6094.3611.96
Solvency
Equity ratio29.6 %-36.0 %-14.0 %15.4 %13.1 %
Gearing38.2 %-73.7 %-39.1 %393.5 %405.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.50.90.60.7
Current ratio1.30.50.90.60.7
Cash and cash equivalents45.1137.52143.1886.23149.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.70%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.1%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.