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TALTOSSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36480874
Læssøegade 104, 5230 Odense M
taltossen@outlook.dk
tel: 71752470
taltossen.dk
Free credit report Annual report

Credit rating

Company information

Official name
TALTOSSEN ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About TALTOSSEN ApS

TALTOSSEN ApS (CVR number: 36480874) is a company from ODENSE. The company recorded a gross profit of 1188.7 kDKK in 2025. The operating profit was 199.3 kDKK, while net earnings were 153.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TALTOSSEN ApS's liquidity measured by quick ratio was 3.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 091.581 074.631 191.451 252.201 188.69
EBIT442.33383.87452.98367.98199.30
Net earnings343.27298.08352.55295.28153.27
Shareholders equity total478.18446.26548.81544.09497.36
Balance sheet total (assets)638.39596.79811.60736.58681.84
Net debt- 205.66- 168.40- 450.08- 456.87- 480.40
Profitability
EBIT-%
ROA68.0 %62.2 %64.3 %48.9 %28.1 %
ROE72.8 %64.5 %70.9 %54.0 %29.4 %
ROI93.8 %83.0 %82.7 %63.5 %37.2 %
Economic value added (EVA)320.75274.73330.12254.38125.93
Solvency
Equity ratio74.9 %74.8 %67.6 %73.9 %72.9 %
Gearing18.3 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.03.13.83.7
Current ratio4.04.03.13.83.7
Cash and cash equivalents205.66168.40550.51456.87509.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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