Talmanden ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Talmanden ApS
Talmanden ApS (CVR number: 41496584) is a company from KØBENHAVN. The company recorded a gross profit of 212.1 kDKK in 2023. The operating profit was -14.3 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -67.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. Talmanden ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.22 | 342.88 | 212.07 |
EBIT | -2.22 | -0.39 | -14.26 |
Net earnings | -6.34 | -3.81 | -15.05 |
Shareholders equity total | 33.66 | 29.86 | 14.80 |
Balance sheet total (assets) | 38.09 | 92.62 | 71.36 |
Net debt | 0.63 | -50.72 | -67.84 |
Profitability | |||
EBIT-% | |||
ROA | -5.8 % | 0.5 % | -17.4 % |
ROE | -18.8 % | -12.0 % | -67.4 % |
ROI | -6.5 % | 1.1 % | -61.4 % |
Economic value added (EVA) | -2.22 | -2.08 | -13.21 |
Solvency | |||
Equity ratio | 88.4 % | 32.2 % | 20.7 % |
Gearing | 1.9 % | 12.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.6 | 1.5 | 1.3 |
Current ratio | 8.6 | 1.5 | 1.3 |
Cash and cash equivalents | 50.72 | 69.61 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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