Fond Talsinki 2015 I A/S — Credit Rating and Financial Key Figures

CVR number: 37332003
Sundkrogsgade 21, 2100 København Ø

Credit rating

Company information

Official name
Fond Talsinki 2015 I A/S
Established
2015
Company form
Limited company
Industry

About Fond Talsinki 2015 I A/S

Fond Talsinki 2015 I A/S (CVR number: 37332003) is a company from KØBENHAVN. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fond Talsinki 2015 I A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-12.89-13.26-12.90-12.90-10.57
EBIT-12.89-13.26-12.90-12.90-10.57
Net earnings-12.89-13.26-12.90-12.90-10.57
Shareholders equity total1 925.722 004.591 991.691 978.791 968.22
Balance sheet total (assets)1 940.952 019.822 006.922 006.922 004.65
Net debt
Profitability
EBIT-%
ROA-0.7 %-0.7 %-0.6 %-0.6 %-0.5 %
ROE-0.7 %-0.7 %-0.6 %-0.6 %-0.5 %
ROI-0.7 %-0.7 %-0.6 %-0.6 %-0.5 %
Economic value added (EVA)- 105.89- 110.02- 113.63- 112.98- 110.00
Solvency
Equity ratio99.2 %99.2 %99.2 %98.6 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.10.1
Current ratio1.21.00.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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