New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TALMUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TALMUS ApS
TALMUS ApS (CVR number: 31080584) is a company from HILLERØD. The company recorded a gross profit of 293.2 kDKK in 2025. The operating profit was 11.5 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TALMUS ApS's liquidity measured by quick ratio was 2.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 390.21 | 408.20 | 411.79 | 339.07 | 293.15 |
| EBIT | 20.13 | 47.49 | -7.38 | -2.49 | 11.54 |
| Net earnings | 0.75 | -25.82 | 3.90 | 1.72 | -7.84 |
| Shareholders equity total | 135.42 | 109.60 | 113.50 | 115.22 | 107.38 |
| Balance sheet total (assets) | 212.23 | 214.44 | 215.03 | 190.97 | 165.88 |
| Net debt | - 177.29 | - 160.33 | - 165.03 | - 144.38 | - 132.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.3 % | 31.1 % | 2.4 % | 14.9 % | 6.7 % |
| ROE | 0.6 % | -21.1 % | 3.5 % | 1.5 % | -7.0 % |
| ROI | 55.9 % | 54.2 % | 4.6 % | 26.5 % | 10.8 % |
| Economic value added (EVA) | 13.36 | 40.71 | -12.89 | -8.19 | 5.73 |
| Solvency | |||||
| Equity ratio | 63.8 % | 51.1 % | 52.8 % | 60.3 % | 64.7 % |
| Gearing | 0.3 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 2.0 | 2.1 | 2.5 | 2.8 |
| Current ratio | 2.8 | 2.0 | 2.1 | 2.5 | 2.8 |
| Cash and cash equivalents | 177.29 | 160.33 | 165.03 | 144.38 | 132.95 |
| 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.