Tal & Tanker Komplementaranpartsselskab — Credit Rating and Financial Key Figures

CVR number: 37307963
Stagehøjvej 22, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
Tal & Tanker Komplementaranpartsselskab
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3.763.803.334.975.78
Shareholders equity total74.0777.8781.2086.1791.95
Balance sheet total (assets)79.1583.0687.4688.5896.05
Net debt2.46
Profitability
EBIT-%
ROA5.0 %6.1 %5.2 %7.3 %8.1 %
ROE5.2 %5.0 %4.2 %5.9 %6.5 %
ROI5.2 %6.6 %5.5 %7.7 %8.3 %
Economic value added (EVA)-5.53-6.97-8.91-4.86-4.33
Solvency
Equity ratio93.6 %93.8 %92.8 %97.3 %95.7 %
Gearing2.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.07.714.036.723.5
Current ratio7.07.714.036.723.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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