Tall and Small ApS — Credit Rating and Financial Key Figures

CVR number: 41315334
Rådmandsgade 39, 2200 København N
info@tallandsmall.dk
tel: 53700220
tallandsmall.dk

Company information

Official name
Tall and Small ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Tall and Small ApS

Tall and Small ApS (CVR number: 41315334) is a company from KØBENHAVN. The company recorded a gross profit of 9687.6 kDKK in 2024. The operating profit was -49.9 kDKK, while net earnings were 52.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tall and Small ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit15 882.179 122.663 161.251 201.979 687.57
EBIT4 501.682 304.27-2 536.57-1 730.74-49.92
Net earnings3 499.281 772.65-2 535.35-1 740.8852.52
Shareholders equity total3 539.282 311.932 008.58267.71320.23
Balance sheet total (assets)18 250.105 467.524 014.843 237.373 170.76
Net debt-14 385.53-4 119.18- 647.83-1 649.59441.13
Profitability
EBIT-%
ROA24.7 %19.4 %-53.5 %-47.6 %2.3 %
ROE98.9 %60.6 %-117.4 %-153.0 %17.9 %
ROI126.8 %78.4 %-117.1 %-151.7 %12.9 %
Economic value added (EVA)3 505.861 610.38-2 641.14-1 831.67-65.94
Solvency
Equity ratio32.4 %55.7 %71.8 %22.3 %12.1 %
Gearing168.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.74.53.01.2
Current ratio1.21.51.80.91.0
Cash and cash equivalents14 385.534 119.18647.831 649.5998.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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