CD Tal ApS — Credit Rating and Financial Key Figures

CVR number: 41083999
Josteinsvej 135 B, 2880 Bagsværd
cdtal@cdtal.dk
tel: 26594952
cdtal.dk

Company information

Official name
CD Tal ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About CD Tal ApS

CD Tal ApS (CVR number: 41083999) is a company from GLADSAXE. The company recorded a gross profit of 314.5 kDKK in 2024. The operating profit was 133 kDKK, while net earnings were 104.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.3 %, which can be considered excellent and Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CD Tal ApS's liquidity measured by quick ratio was 7.3 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 profit527.43875.12961.98457.47314.51
EBIT114.56184.35183.8066.51133.01
Net earnings86.54142.93142.6352.01104.30
Shareholders equity total126.54199.47242.10154.12208.41
Balance sheet total (assets)344.87281.84324.49209.37241.34
Net debt-26.45- 152.63- 178.37- 177.12- 230.21
Profitability
EBIT-%
ROA33.2 %58.8 %60.6 %25.0 %59.3 %
ROE68.4 %87.7 %64.6 %26.3 %57.5 %
ROI51.7 %86.9 %82.3 %33.4 %73.2 %
Economic value added (EVA)89.35132.51133.0039.6596.02
Solvency
Equity ratio36.7 %70.8 %74.6 %73.6 %86.4 %
Gearing75.1 %1.7 %0.6 %0.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.43.93.87.3
Current ratio1.63.43.93.87.3
Cash and cash equivalents121.47156.11179.93178.51231.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:59.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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