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
1 person
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit63.13120.17613.91185.0072.55
EBIT63.13120.17139.90- 155.79-30.99
Net earnings60.48119.95138.34- 155.79-31.01
Shareholders equity total230.26350.21428.55272.76241.75
Balance sheet total (assets)244.86433.94548.18466.38426.23
Net debt-17.63-65.6920.27155.70150.00
Profitability
EBIT-%
ROA27.8 %35.4 %28.5 %-30.7 %-6.9 %
ROE30.2 %41.3 %35.5 %-44.4 %-12.1 %
ROI29.9 %41.4 %32.6 %-33.1 %-7.2 %
Economic value added (EVA)53.45108.60122.30- 181.33-52.69
Solvency
Equity ratio94.0 %80.7 %78.2 %58.5 %56.7 %
Gearing18.6 %58.4 %76.3 %
Relative net indebtedness %
Liquidity
Quick ratio16.85.24.62.42.3
Current ratio16.85.24.62.42.3
Cash and cash equivalents17.6365.6959.433.4634.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.94%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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