TAL MANAGEMENT ApS — Credit Rating and Financial Key Figures

TAL MANAGEMENT ApS (CVR number: 28503199) is a company from HILLERØD. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -51.7 % compared to the previous year. The operating profit percentage was poor at -231.7 % (EBIT: -0.1 mDKK), while net earnings were 118.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. TAL MANAGEMENT ApS's liquidity measured by quick ratio was 3.1 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.