TAL-LINK ApS — Credit Rating and Financial Key Figures

CVR number: 32828027
Hellinghøjvej 4, Tumbøl 6200 Aabenraa
poj@tal-link.dk
tel: 29847541

Credit rating

Company information

Official name
TAL-LINK ApS
Personnel
1 person
Established
2010
Domicile
Tumbøl
Company form
Private limited company
Industry

About TAL-LINK ApS

TAL-LINK ApS (CVR number: 32828027) is a company from AABENRAA. The company recorded a gross profit of 762.3 kDKK in 2024. The operating profit was 293.6 kDKK, while net earnings were 207.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAL-LINK ApS's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 508.61894.70714.52760.30762.32
EBIT326.98426.38179.79275.21293.58
Net earnings271.45310.57127.97195.37207.94
Shareholders equity total523.51834.08842.05917.42825.35
Balance sheet total (assets)1 671.831 311.821 161.571 286.761 015.96
Net debt575.49154.79150.72210.13- 355.46
Profitability
EBIT-%
ROA21.7 %28.6 %14.5 %22.6 %25.5 %
ROE70.0 %45.8 %15.3 %22.2 %23.9 %
ROI37.9 %40.8 %18.0 %25.8 %30.0 %
Economic value added (EVA)280.48303.2898.13165.61179.72
Solvency
Equity ratio31.3 %63.6 %72.5 %71.3 %81.2 %
Gearing109.9 %18.6 %20.6 %22.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.62.32.74.3
Current ratio0.91.62.32.74.3
Cash and cash equivalents0.0522.64356.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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