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 2024. 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 8.1 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 23.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.00 | -4.16 | -5.00 | -1.00 | |
EBIT | -2.00 | -4.16 | -5.00 | -1.00 | |
Net earnings | 3.76 | 3.80 | 3.33 | 4.97 | 5.78 |
Shareholders equity total | 74.07 | 77.87 | 81.20 | 86.17 | 91.95 |
Balance sheet total (assets) | 79.15 | 83.06 | 87.46 | 88.58 | 96.05 |
Net debt | 2.46 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 6.1 % | 5.2 % | 7.3 % | 8.1 % |
ROE | 5.2 % | 5.0 % | 4.2 % | 5.9 % | 6.5 % |
ROI | 5.2 % | 6.6 % | 5.5 % | 7.7 % | 8.3 % |
Economic value added (EVA) | -5.53 | -6.97 | -8.91 | -4.86 | -4.33 |
Solvency | |||||
Equity ratio | 93.6 % | 93.8 % | 92.8 % | 97.3 % | 95.7 % |
Gearing | 2.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.0 | 7.7 | 14.0 | 36.7 | 23.5 |
Current ratio | 7.0 | 7.7 | 14.0 | 36.7 | 23.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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