Tale Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tale Denmark ApS
Tale Denmark ApS (CVR number: 41287705) is a company from KØBENHAVN. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were -15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.2 %, which can be considered poor and Return on Equity (ROE) was -61.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. Tale Denmark ApS's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.46 | -22.06 | 15.39 | 25.00 | -15.00 |
EBIT | -25.46 | -22.06 | 15.39 | 25.00 | -15.00 |
Net earnings | -25.46 | -22.06 | 15.39 | 24.12 | -15.08 |
Shareholders equity total | 14.54 | -7.52 | 7.87 | 31.99 | 16.91 |
Balance sheet total (assets) | 52.28 | 14.79 | 37.87 | 47.87 | 32.87 |
Net debt | 15.38 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | -48.7 % | -59.1 % | 51.1 % | 58.3 % | -37.2 % |
ROE | -175.1 % | -150.4 % | 135.8 % | 121.0 % | -61.7 % |
ROI | -85.1 % | -147.5 % | 391.1 % | 125.4 % | -61.3 % |
Economic value added (EVA) | -25.46 | -23.56 | 15.77 | 23.72 | -16.61 |
Solvency | |||||
Equity ratio | 27.8 % | -33.7 % | 20.8 % | 66.8 % | 51.4 % |
Gearing | 105.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.7 | 1.3 | 3.0 | 2.1 |
Current ratio | 1.4 | 0.7 | 1.3 | 3.0 | 2.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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