talmand.dk ApS — Credit Rating and Financial Key Figures

CVR number: 41893427
Enghavevej 15, Bramdrupdam 6000 Kolding

Company information

Official name
talmand.dk ApS
Personnel
1 person
Established
2020
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About talmand.dk ApS

talmand.dk ApS (CVR number: 41893427) is a company from KOLDING. The company recorded a gross profit of 596.2 kDKK in 2024. The operating profit was 191.1 kDKK, while net earnings were 145.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 98.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. talmand.dk ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 097.03852.00791.27596.24
EBIT691.02381.31- 125.06191.12
Net earnings536.60293.86-95.97145.36
Shareholders equity total576.60370.4674.49219.85
Balance sheet total (assets)1 012.411 052.27991.42561.53
Net debt- 577.6538.68- 412.86- 162.43
Profitability
EBIT-%
ROA68.3 %36.9 %-12.1 %24.7 %
ROE93.1 %62.1 %-43.1 %98.8 %
ROI95.1 %46.7 %-24.7 %121.1 %
Economic value added (EVA)538.14305.02-91.75164.72
Solvency
Equity ratio57.0 %35.2 %7.5 %39.2 %
Gearing26.0 %140.6 %0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.80.70.9
Current ratio2.30.80.70.9
Cash and cash equivalents727.65482.31412.88163.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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