TALTOSSEN ApS — Credit Rating and Financial Key Figures

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

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 1252.2 kDKK in 2024. The operating profit was 368 kDKK, while net earnings were 295.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.9 %, which can be considered excellent and Return on Equity (ROE) was 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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 3.8 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 profit1 003.261 091.581 074.631 191.451 252.20
EBIT434.46442.33383.87452.98367.98
Net earnings335.96343.27298.08352.55295.28
Shareholders equity total464.91478.18446.26548.81544.09
Balance sheet total (assets)662.45638.39596.79811.60736.58
Net debt- 659.16- 205.66- 168.40- 450.08- 456.87
Profitability
EBIT-%
ROA68.2 %68.0 %62.2 %64.3 %48.9 %
ROE73.5 %72.8 %64.5 %70.9 %54.0 %
ROI95.1 %93.8 %83.0 %82.7 %63.5 %
Economic value added (EVA)331.12353.87285.07338.58287.09
Solvency
Equity ratio70.2 %74.9 %74.8 %67.6 %73.9 %
Gearing18.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.04.03.13.8
Current ratio3.44.04.03.13.8
Cash and cash equivalents659.16205.66168.40550.51456.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:48.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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