TALMESTER ApS — Credit Rating and Financial Key Figures

CVR number: 25782232
Smedebakken 38, Annisse 3200 Helsinge
sysser@talmester.dk
tel: 40511812
talmester.dk
Free credit report Annual report

Company information

Official name
TALMESTER ApS
Personnel
3 persons
Established
2000
Domicile
Annisse
Company form
Private limited company
Industry

About TALMESTER ApS

TALMESTER ApS (CVR number: 25782232) is a company from GRIBSKOV. The company recorded a gross profit of 1178.4 kDKK in 2024. The operating profit was 18.5 kDKK, while net earnings were 14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. TALMESTER ApS's liquidity measured by quick ratio was 1.8 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 profit1 046.901 005.761 159.491 069.721 178.43
EBIT45.5820.0470.05-4.8518.54
Net earnings33.2510.0247.35-6.7914.44
Shareholders equity total298.93307.95275.30150.71165.15
Balance sheet total (assets)571.33519.97494.11364.26346.89
Net debt- 288.69- 273.26- 263.19- 136.73- 115.44
Profitability
EBIT-%
ROA8.4 %3.8 %13.9 %-1.0 %6.2 %
ROE10.7 %3.3 %16.2 %-3.2 %9.1 %
ROI14.5 %6.6 %23.5 %-1.9 %13.8 %
Economic value added (EVA)19.05-3.6132.34-20.545.67
Solvency
Equity ratio52.3 %59.2 %55.7 %41.4 %47.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.42.21.61.8
Current ratio2.22.42.21.61.8
Cash and cash equivalents288.69273.26263.19136.73115.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.