Talfokus IVS

CVR number: 38238159
Tofteledet 13 B, 2730 Herlev
charlotte@charlotte-dohn.dk
tel: 26594952
www.talfokus.dk

Credit rating

Company information

Official name
Talfokus IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon69Legal and accounting activities

About Talfokus IVS

Talfokus IVS (CVR number: 38238159) is a company from HERLEV. The company recorded a gross profit of 63.2 kDKK in 2017. The operating profit was 63.2 kDKK, while net earnings were 48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.3 %, which can be considered excellent and Return on Equity (ROE) was 83 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Talfokus IVS's liquidity measured by quick ratio was 5.1 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
2017
Volume
Net sales
Gross profit63.21
EBIT63.21
Net earnings48.84
Shareholders equity total58.84
Balance sheet total (assets)73.21
Net debt-73.21
Profitability
EBIT-%
ROA86.3 %
ROE83.0 %
ROI107.4 %
Economic value added (EVA)49.21
Solvency
Equity ratio80.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.1
Current ratio5.1
Cash and cash equivalents73.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:86.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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