TALTOSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32343767
Læssøegade 104, 5230 Odense M
taltossen@outlook.dk
tel: 71752470
taltossen.dk

Credit rating

Company information

Official name
TALTOSSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About TALTOSSEN HOLDING ApS

TALTOSSEN HOLDING ApS (CVR number: 32343767) is a company from ODENSE. The company recorded a gross profit of 158.2 kDKK in 2024. The operating profit was 135.3 kDKK, while net earnings were 396.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TALTOSSEN HOLDING ApS'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 profit33.27165.24118.82171.09158.25
EBIT13.70153.0694.37143.37135.33
Net earnings332.64449.56360.67455.24396.75
Shareholders equity total1 604.961 999.232 303.392 701.433 039.28
Balance sheet total (assets)3 147.713 499.863 640.414 042.414 228.63
Net debt1 337.211 289.101 145.771 057.98489.54
Profitability
EBIT-%
ROA11.4 %14.9 %11.0 %12.9 %10.6 %
ROE22.7 %24.9 %16.8 %18.2 %13.8 %
ROI12.0 %15.6 %11.3 %13.2 %10.8 %
Economic value added (EVA)- 110.409.81-59.80-17.95-36.92
Solvency
Equity ratio51.0 %57.1 %63.3 %66.8 %71.9 %
Gearing88.1 %67.4 %55.6 %44.9 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.95.63.23.57.0
Current ratio2.95.63.23.57.0
Cash and cash equivalents76.1657.95134.00154.61655.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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