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TALMUS ApS — Credit Rating and Financial Key Figures

CVR number: 31080584
Brogårdsvej 3, Meløse 3320 Skævinge
jette@talmus.dk
tel: 21624823
www.talmus.dk
Free credit report Annual report

Credit rating

Company information

Official name
TALMUS ApS
Personnel
1 person
Established
2007
Domicile
Meløse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit390.21408.20411.79339.07293.15
EBIT20.1347.49-7.38-2.4911.54
Net earnings0.75-25.823.901.72-7.84
Shareholders equity total135.42109.60113.50115.22107.38
Balance sheet total (assets)212.23214.44215.03190.97165.88
Net debt- 177.29- 160.33- 165.03- 144.38- 132.63
Profitability
EBIT-%
ROA27.3 %31.1 %2.4 %14.9 %6.7 %
ROE0.6 %-21.1 %3.5 %1.5 %-7.0 %
ROI55.9 %54.2 %4.6 %26.5 %10.8 %
Economic value added (EVA)13.3640.71-12.89-8.195.73
Solvency
Equity ratio63.8 %51.1 %52.8 %60.3 %64.7 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.02.12.52.8
Current ratio2.82.02.12.52.8
Cash and cash equivalents177.29160.33165.03144.38132.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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