TALLWOOD ApS — Credit Rating and Financial Key Figures

CVR number: 32271588
Strandvejen 439, 2930 Klampenborg

Credit rating

Company information

Official name
TALLWOOD ApS
Established
2009
Company form
Private limited company
Industry

About TALLWOOD ApS

TALLWOOD ApS (CVR number: 32271588) is a company from GENTOFTE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 1208 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.1 %, which can be considered excellent and Return on Equity (ROE) was 75.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TALLWOOD ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales115.62
Gross profit113.50-3.13-5.00-5.00-5.00
EBIT113.50-3.13-5.00-5.00-5.00
Net earnings471.89166.11222.61510.191 208.03
Shareholders equity total284.42450.53673.141 065.532 151.56
Balance sheet total (assets)597.90775.271 073.811 595.202 530.07
Net debt164.18172.04184.23121.42-9.50
Profitability
EBIT-%98.2 %
ROA74.9 %25.0 %24.7 %38.9 %59.1 %
ROE122.4 %45.2 %39.6 %58.7 %75.1 %
ROI99.5 %31.9 %30.8 %47.9 %70.5 %
Economic value added (EVA)147.5113.2315.2327.3646.47
Solvency
Equity ratio47.6 %58.1 %62.7 %66.8 %85.0 %
Gearing58.7 %39.0 %27.9 %22.6 %
Relative net indebtedness %268.7 %
Liquidity
Quick ratio0.00.00.20.51.1
Current ratio0.00.00.20.51.1
Cash and cash equivalents2.843.793.67118.929.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-267.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:59.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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