Tall and Small ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15 882.17 | 9 122.66 | 3 161.25 | 1 201.97 | |
EBIT | 4 501.68 | 2 304.27 | -2 536.57 | -1 730.74 | |
Net earnings | 3 499.28 | 1 772.65 | -2 535.35 | -1 740.88 | |
Shareholders equity total | 3 539.28 | 2 311.93 | 2 008.58 | 267.71 | |
Balance sheet total (assets) | 18 250.10 | 5 467.52 | 4 014.84 | 3 237.37 | |
Net debt | -14 385.53 | -4 119.18 | - 647.83 | -1 649.59 | |
Profitability | |||||
EBIT-% | |||||
ROA | 24.7 % | 19.4 % | -53.5 % | -47.6 % | |
ROE | 98.9 % | 60.6 % | -117.4 % | -153.0 % | |
ROI | 126.8 % | 78.4 % | -117.1 % | -151.7 % | |
Economic value added (EVA) | 3 505.86 | 2 333.82 | -2 433.53 | -1 799.12 | |
Solvency | |||||
Equity ratio | 32.4 % | 55.7 % | 71.8 % | 22.3 % | |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.7 | 4.5 | 3.0 | |
Current ratio | 1.2 | 1.5 | 1.8 | 0.9 | |
Cash and cash equivalents | 14 385.53 | 4 119.18 | 647.83 | 1 649.59 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | A | BBB | BB |
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