Tall & Valley ApS — Credit Rating and Financial Key Figures

CVR number: 30067231
Strandvejen 24 B, 2100 København Ø
kepe@effectlab.dk
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Credit rating

Company information

Official name
Tall & Valley ApS
Established
2006
Company form
Private limited company
Industry

About Tall & Valley ApS

Tall & Valley ApS (CVR number: 30067231) is a company from KØBENHAVN. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 74.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. 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 213 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.63-3.81-5.08-4.87-6.97
EBIT-3.63-3.81-5.08-4.87-6.97
Net earnings169.951 082.1749.58156.7774.25
Shareholders equity total1 086.552 055.711 990.892 029.861 982.12
Balance sheet total (assets)1 090.172 150.541 998.282 037.261 989.51
Net debt- 900.86- 621.63- 515.60- 629.26- 586.24
Profitability
EBIT-%
ROA16.8 %67.5 %3.0 %9.0 %5.6 %
ROE16.5 %68.9 %2.5 %7.8 %3.7 %
ROI16.8 %67.6 %3.0 %9.0 %5.6 %
Economic value added (EVA)-52.47-58.41- 112.96- 105.10- 109.16
Solvency
Equity ratio99.7 %95.6 %99.6 %99.6 %99.6 %
Gearing4.4 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio248.518.3214.2219.5213.0
Current ratio248.518.3214.2219.5213.0
Cash and cash equivalents900.86712.83519.37633.03590.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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