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 344.7 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 433.17 | 390.21 | 408.20 | 411.79 | 344.68 |
EBIT | -28.68 | 20.13 | 47.49 | -7.38 | -1.05 |
Net earnings | 36.81 | 0.75 | -25.82 | 3.90 | 1.72 |
Shareholders equity total | 134.67 | 135.42 | 109.60 | 113.50 | 115.22 |
Balance sheet total (assets) | 340.30 | 212.23 | 214.44 | 215.03 | 190.97 |
Net debt | - 272.67 | - 177.29 | - 160.33 | - 165.03 | - 144.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.7 % | 27.3 % | 31.1 % | 2.4 % | 15.7 % |
ROE | 31.7 % | 0.6 % | -21.1 % | 3.5 % | 1.5 % |
ROI | 45.1 % | 55.9 % | 54.2 % | 4.6 % | 27.8 % |
Economic value added (EVA) | -21.09 | 27.06 | 49.62 | -4.83 | 1.54 |
Solvency | |||||
Equity ratio | 39.6 % | 63.8 % | 51.1 % | 52.8 % | 60.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.8 | 2.0 | 2.1 | 2.5 |
Current ratio | 1.7 | 2.8 | 2.0 | 2.1 | 2.5 |
Cash and cash equivalents | 272.67 | 177.29 | 160.33 | 165.03 | 144.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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