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
68 persons
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 1202 kDKK in 2023. The operating profit was -1730.7 kDKK, while net earnings were -1740.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.6 %, which can be considered poor and Return on Equity (ROE) was -153 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tall and Small ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15 882.179 122.663 161.251 201.97
EBIT4 501.682 304.27-2 536.57-1 730.74
Net earnings3 499.281 772.65-2 535.35-1 740.88
Shareholders equity total3 539.282 311.932 008.58267.71
Balance sheet total (assets)18 250.105 467.524 014.843 237.37
Net debt-14 385.53-4 119.18- 647.83-1 649.59
Profitability
EBIT-%
ROA24.7 %19.4 %-53.5 %-47.6 %
ROE98.9 %60.6 %-117.4 %-153.0 %
ROI126.8 %78.4 %-117.1 %-151.7 %
Economic value added (EVA)3 505.862 333.82-2 433.53-1 799.12
Solvency
Equity ratio32.4 %55.7 %71.8 %22.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.74.53.0
Current ratio1.21.51.80.9
Cash and cash equivalents14 385.534 119.18647.831 649.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBBBB

Variable visualization

ROA:-47.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chief executive officer

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