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 72.5 kDKK in 2024. The operating profit was -31 kDKK, while net earnings were -31 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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 2.3 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 | 63.13 | 120.17 | 613.91 | 185.00 | 72.55 |
EBIT | 63.13 | 120.17 | 139.90 | - 155.79 | -30.99 |
Net earnings | 60.48 | 119.95 | 138.34 | - 155.79 | -31.01 |
Shareholders equity total | 230.26 | 350.21 | 428.55 | 272.76 | 241.75 |
Balance sheet total (assets) | 244.86 | 433.94 | 548.18 | 466.38 | 426.23 |
Net debt | -17.63 | -65.69 | 20.27 | 155.70 | 150.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.8 % | 35.4 % | 28.5 % | -30.7 % | -6.9 % |
ROE | 30.2 % | 41.3 % | 35.5 % | -44.4 % | -12.1 % |
ROI | 29.9 % | 41.4 % | 32.6 % | -33.1 % | -7.2 % |
Economic value added (EVA) | 53.45 | 108.60 | 122.30 | - 181.33 | -52.69 |
Solvency | |||||
Equity ratio | 94.0 % | 80.7 % | 78.2 % | 58.5 % | 56.7 % |
Gearing | 18.6 % | 58.4 % | 76.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.8 | 5.2 | 4.6 | 2.4 | 2.3 |
Current ratio | 16.8 | 5.2 | 4.6 | 2.4 | 2.3 |
Cash and cash equivalents | 17.63 | 65.69 | 59.43 | 3.46 | 34.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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