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TAL-LINK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TAL-LINK ApS
Personnel
2 persons
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 1307.1 kDKK in 2025. The operating profit was 377.6 kDKK, while net earnings were 292.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. TAL-LINK ApS's liquidity measured by quick ratio was 3.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit894.70714.52760.30762.321 307.14
EBIT426.38179.79275.21293.58377.65
Net earnings310.57127.97195.37207.94292.53
Shareholders equity total834.08842.05917.42825.35917.89
Balance sheet total (assets)1 311.821 161.571 286.761 015.961 245.51
Net debt154.79150.72210.13- 355.46- 638.19
Profitability
EBIT-%
ROA28.6 %14.5 %22.6 %25.5 %33.5 %
ROE45.8 %15.3 %22.2 %23.9 %33.6 %
ROI40.8 %18.0 %25.8 %30.0 %42.7 %
Economic value added (EVA)274.3684.32149.73154.09250.60
Solvency
Equity ratio63.6 %72.5 %71.3 %81.2 %73.7 %
Gearing18.6 %20.6 %22.9 %0.2 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.32.74.33.5
Current ratio1.62.32.74.33.5
Cash and cash equivalents22.64356.85665.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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