Let's Taalk ApS — Credit Rating and Financial Key Figures

CVR number: 42686190
Møllegade 11 A, 9000 Aalborg

Company information

Official name
Let's Taalk ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Let's Taalk ApS

Let's Taalk ApS (CVR number: 42686190) is a company from AALBORG. The company recorded a gross profit of 505.4 kDKK in 2023. The operating profit was 17.2 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79 %, 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. Let's Taalk ApS's liquidity measured by quick ratio was 4.8 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
2022
2023
Volume
Net sales
Gross profit661.89505.39
EBIT289.1517.23
Net earnings221.169.99
Shareholders equity total321.16331.14
Balance sheet total (assets)402.39419.34
Net debt- 374.27- 388.10
Profitability
EBIT-%
ROA71.9 %4.2 %
ROE68.9 %3.1 %
ROI90.0 %5.3 %
Economic value added (EVA)225.3215.86
Solvency
Equity ratio79.8 %79.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.04.8
Current ratio5.04.8
Cash and cash equivalents374.27388.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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