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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 169.95 | 1 082.17 | 49.58 | 156.77 | 74.25 |
Shareholders equity total | 1 086.55 | 2 055.71 | 1 990.89 | 2 029.86 | 1 982.12 |
Balance sheet total (assets) | 1 090.17 | 2 150.54 | 1 998.28 | 2 037.26 | 1 989.51 |
Net debt | - 900.86 | - 621.63 | - 515.60 | - 629.26 | - 586.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.8 % | 67.5 % | 3.0 % | 9.0 % | 5.6 % |
ROE | 16.5 % | 68.9 % | 2.5 % | 7.8 % | 3.7 % |
ROI | 16.8 % | 67.6 % | 3.0 % | 9.0 % | 5.6 % |
Economic value added (EVA) | -52.47 | -58.41 | - 112.96 | - 105.10 | - 109.16 |
Solvency | |||||
Equity ratio | 99.7 % | 95.6 % | 99.6 % | 99.6 % | 99.6 % |
Gearing | 4.4 % | 0.2 % | 0.2 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 248.5 | 18.3 | 214.2 | 219.5 | 213.0 |
Current ratio | 248.5 | 18.3 | 214.2 | 219.5 | 213.0 |
Cash and cash equivalents | 900.86 | 712.83 | 519.37 | 633.03 | 590.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.