Talbanditten ApS — Credit Rating and Financial Key Figures

CVR number: 24228487
Skårup Kirkevej 18, Skårup 8660 Skanderborg
es@revision-es.dk
tel: 86579456

Company information

Official name
Talbanditten ApS
Personnel
2 persons
Established
1999
Domicile
Skårup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit69.4063.13120.17613.91185.00
EBIT69.4063.13120.17139.90- 155.79
Net earnings64.0160.48119.95138.34- 155.79
Shareholders equity total169.78230.26350.21428.55272.76
Balance sheet total (assets)209.15244.86433.94548.18466.38
Net debt13.62-17.63-65.6920.27155.70
Profitability
EBIT-%
ROA36.7 %27.8 %35.4 %28.5 %-30.7 %
ROE39.3 %30.2 %41.3 %35.5 %-44.4 %
ROI39.6 %29.9 %41.4 %32.6 %-33.1 %
Economic value added (EVA)62.8055.05109.49125.60- 174.34
Solvency
Equity ratio81.2 %94.0 %80.7 %78.2 %58.5 %
Gearing13.4 %18.6 %58.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.316.85.24.62.4
Current ratio5.316.85.24.62.4
Cash and cash equivalents9.1517.6365.6959.433.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-30.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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