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Tal & Tanker Komplementaranpartsselskab — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tal & Tanker Komplementaranpartsselskab
Tal & Tanker Komplementaranpartsselskab (CVR number: 37307963) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tal & Tanker Komplementaranpartsselskab's liquidity measured by quick ratio was 18.1 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.16 | -5.00 | -1.00 | ||
| EBIT | -4.16 | -5.00 | -1.00 | ||
| Net earnings | 3.80 | 3.33 | 4.97 | 5.78 | 5.84 |
| Shareholders equity total | 77.87 | 81.20 | 86.17 | 91.95 | 97.79 |
| Balance sheet total (assets) | 83.06 | 87.46 | 88.58 | 96.05 | 103.51 |
| Net debt | 2.46 | 4.08 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.1 % | 5.2 % | 7.3 % | 8.1 % | 7.5 % |
| ROE | 5.0 % | 4.2 % | 5.9 % | 6.5 % | 6.2 % |
| ROI | 6.6 % | 5.5 % | 7.7 % | 8.3 % | 7.6 % |
| Economic value added (EVA) | -6.97 | -8.91 | -4.86 | -4.33 | -4.74 |
| Solvency | |||||
| Equity ratio | 93.8 % | 92.8 % | 97.3 % | 95.7 % | 94.5 % |
| Gearing | 2.7 % | 4.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.7 | 14.0 | 36.7 | 23.5 | 18.1 |
| Current ratio | 7.7 | 14.0 | 36.7 | 23.5 | 18.1 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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