Talbanditten ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Talbanditten ApS
Talbanditten ApS (CVR number: 24228487) is a company from SKANDERBORG. The company recorded a gross profit of 185 kDKK in 2023. The operating profit was -155.8 kDKK, while net earnings were -155.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.7 %, which can be considered poor and Return on Equity (ROE) was -44.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. Talbanditten ApS's liquidity measured by quick ratio was 2.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 69.40 | 63.13 | 120.17 | 613.91 | 185.00 |
EBIT | 69.40 | 63.13 | 120.17 | 139.90 | - 155.79 |
Net earnings | 64.01 | 60.48 | 119.95 | 138.34 | - 155.79 |
Shareholders equity total | 169.78 | 230.26 | 350.21 | 428.55 | 272.76 |
Balance sheet total (assets) | 209.15 | 244.86 | 433.94 | 548.18 | 466.38 |
Net debt | 13.62 | -17.63 | -65.69 | 20.27 | 155.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.7 % | 27.8 % | 35.4 % | 28.5 % | -30.7 % |
ROE | 39.3 % | 30.2 % | 41.3 % | 35.5 % | -44.4 % |
ROI | 39.6 % | 29.9 % | 41.4 % | 32.6 % | -33.1 % |
Economic value added (EVA) | 62.80 | 55.05 | 109.49 | 125.60 | - 174.34 |
Solvency | |||||
Equity ratio | 81.2 % | 94.0 % | 80.7 % | 78.2 % | 58.5 % |
Gearing | 13.4 % | 18.6 % | 58.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 16.8 | 5.2 | 4.6 | 2.4 |
Current ratio | 5.3 | 16.8 | 5.2 | 4.6 | 2.4 |
Cash and cash equivalents | 9.15 | 17.63 | 65.69 | 59.43 | 3.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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