talogregnskab.dk ApS — Credit Rating and Financial Key Figures

CVR number: 42937975
Åderupvej 22, 4700 Næstved
jjs@bogholderiet.gl

Credit rating

Company information

Official name
talogregnskab.dk ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About talogregnskab.dk ApS

talogregnskab.dk ApS (CVR number: 42937975) is a company from NÆSTVED. The company recorded a gross profit of 1557.9 kDKK in 2023. The operating profit was 70.9 kDKK, while net earnings were 55.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. talogregnskab.dk ApS's liquidity measured by quick ratio was 2.2 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
2022
2023
Volume
Net sales
Gross profit1 123.641 557.89
EBIT411.0070.88
Net earnings316.5455.32
Shareholders equity total356.54411.86
Balance sheet total (assets)522.99715.98
Net debt- 122.25-74.66
Profitability
EBIT-%
ROA78.6 %11.5 %
ROE88.8 %14.4 %
ROI115.3 %18.6 %
Economic value added (EVA)319.7043.69
Solvency
Equity ratio68.2 %57.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.2
Current ratio3.12.2
Cash and cash equivalents122.2574.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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