TALMESTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TALMESTER ApS
TALMESTER ApS (CVR number: 25782232) is a company from GRIBSKOV. The company recorded a gross profit of 1069.7 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 043.79 | 1 046.90 | 1 005.76 | 1 159.49 | 1 069.72 |
EBIT | 51.40 | 45.58 | 20.04 | 70.05 | -4.85 |
Net earnings | 35.78 | 33.25 | 10.02 | 47.35 | -6.79 |
Shareholders equity total | 320.98 | 298.93 | 307.95 | 275.30 | 150.71 |
Balance sheet total (assets) | 513.48 | 571.33 | 519.97 | 494.11 | 364.26 |
Net debt | - 170.85 | - 288.69 | - 273.26 | - 263.19 | - 136.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 8.4 % | 3.8 % | 13.9 % | -1.0 % |
ROE | 10.8 % | 10.7 % | 3.3 % | 16.2 % | -3.2 % |
ROI | 15.6 % | 14.5 % | 6.6 % | 23.5 % | -1.9 % |
Economic value added (EVA) | 40.42 | 27.63 | 11.33 | 46.61 | -6.96 |
Solvency | |||||
Equity ratio | 62.5 % | 52.3 % | 59.2 % | 55.7 % | 41.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.2 | 2.4 | 2.2 | 1.6 |
Current ratio | 2.7 | 2.2 | 2.4 | 2.2 | 1.6 |
Cash and cash equivalents | 170.85 | 288.69 | 273.26 | 263.19 | 136.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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