Tale Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 41287705
Pilestræde 58, 1112 København K
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Company information

Official name
Tale Denmark ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.46-22.0615.3925.00-15.00
EBIT-25.46-22.0615.3925.00-15.00
Net earnings-25.46-22.0615.3924.12-15.08
Shareholders equity total14.54-7.527.8731.9916.91
Balance sheet total (assets)52.2814.7937.8747.8732.87
Net debt15.38
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)-25.46-23.5615.7723.72-16.61
Solvency
Equity ratio27.8 %-33.7 %20.8 %66.8 %51.4 %
Gearing105.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.71.33.02.1
Current ratio1.40.71.33.02.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-37.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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