Tall & Valley ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tall & Valley ApS
Tall & Valley ApS (CVR number: 30067231) is a company from KØBENHAVN. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were 156.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tall & Valley ApS's liquidity measured by quick ratio was 219.5 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 | -6.26 | -3.63 | -3.81 | -5.08 | -4.87 |
EBIT | -6.26 | -3.63 | -3.81 | -5.08 | -4.87 |
Net earnings | -21.64 | 169.95 | 1 082.17 | 49.58 | 156.77 |
Shareholders equity total | 971.89 | 1 086.55 | 2 055.71 | 1 990.89 | 2 029.86 |
Balance sheet total (assets) | 975.52 | 1 090.17 | 2 150.54 | 1 998.28 | 2 037.26 |
Net debt | - 760.99 | - 900.86 | - 621.63 | - 515.60 | - 629.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.8 % | 16.8 % | 67.5 % | 3.0 % | 9.0 % |
ROE | -2.1 % | 16.5 % | 68.9 % | 2.5 % | 7.8 % |
ROI | -1.8 % | 16.8 % | 67.6 % | 3.0 % | 9.0 % |
Economic value added (EVA) | -6.66 | -4.71 | -3.63 | -51.74 | -58.00 |
Solvency | |||||
Equity ratio | 99.6 % | 99.7 % | 95.6 % | 99.6 % | 99.6 % |
Gearing | 4.4 % | 0.2 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 216.9 | 248.5 | 18.3 | 214.2 | 219.5 |
Current ratio | 216.9 | 248.5 | 18.3 | 214.2 | 219.5 |
Cash and cash equivalents | 760.99 | 900.86 | 712.83 | 519.37 | 633.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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