Talk2gether ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Talk2gether ApS
Talk2gether ApS (CVR number: 40974806) is a company from HJØRRING. The company recorded a gross profit of 69 kDKK in 2024. The operating profit was -35.8 kDKK, while net earnings were -28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.7 %, which can be considered poor and Return on Equity (ROE) was -153.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Talk2gether ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 187.49 | 230.05 | 178.76 | 218.32 | 69.05 |
EBIT | -5.42 | 0.42 | -2.25 | -23.91 | -35.80 |
Net earnings | -6.03 | -0.24 | -2.22 | -18.70 | -28.25 |
Shareholders equity total | 39.97 | 39.73 | 37.51 | 18.81 | -9.43 |
Balance sheet total (assets) | 140.01 | 81.00 | 87.37 | 99.03 | 17.94 |
Net debt | - 139.46 | -80.38 | -84.08 | -79.52 | 8.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.9 % | 0.4 % | -2.7 % | -25.7 % | -56.7 % |
ROE | -15.1 % | -0.6 % | -5.7 % | -66.4 % | -153.7 % |
ROI | -13.4 % | 1.1 % | -5.8 % | -83.5 % | -223.2 % |
Economic value added (EVA) | -5.34 | -1.61 | -4.27 | -20.60 | -29.21 |
Solvency | |||||
Equity ratio | 28.5 % | 49.0 % | 42.9 % | 19.0 % | -34.5 % |
Gearing | 1.2 % | 1.2 % | 1.3 % | 2.5 % | -135.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.0 | 1.8 | 1.2 | 0.7 |
Current ratio | 1.4 | 2.0 | 1.8 | 1.2 | 0.7 |
Cash and cash equivalents | 139.93 | 80.85 | 84.56 | 79.99 | 4.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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