TAL MANAGEMENT ApS — Credit Rating and Financial Key Figures

TAL MANAGEMENT ApS (CVR number: 28503199) is a company from HILLERØD. The company recorded a gross profit of -22.1 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -22.1 kDKK, while net earnings were -494 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.3 %, which can be considered poor and Return on Equity (ROE) was -62.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TAL MANAGEMENT ApS's liquidity measured by quick ratio was 2 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.