TALKNUSERNE ApS — Credit Rating and Financial Key Figures

CVR number: 35249540
Platanvej 27, 4684 Holmegaard
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Credit rating

Company information

Official name
TALKNUSERNE ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About TALKNUSERNE ApS

TALKNUSERNE ApS (CVR number: 35249540) is a company from NÆSTVED. The company recorded a gross profit of 309.3 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. TALKNUSERNE ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit189.35158.66332.26236.26309.26
EBIT44.3830.2292.16-12.08-5.77
Net earnings27.0023.4570.40-15.55-5.77
Shareholders equity total262.60286.05321.45340.89335.12
Balance sheet total (assets)361.27329.28571.24456.95440.28
Net debt-59.41-37.06- 113.56-25.07-41.01
Profitability
EBIT-%
ROA12.5 %8.8 %20.5 %-1.8 %-1.3 %
ROE10.8 %8.5 %23.2 %-4.7 %-1.7 %
ROI17.8 %11.0 %30.3 %-2.9 %-1.7 %
Economic value added (EVA)17.9814.6160.64-21.27-20.39
Solvency
Equity ratio72.7 %86.9 %56.3 %74.6 %76.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.87.12.13.23.4
Current ratio2.87.12.13.23.4
Cash and cash equivalents59.4137.06113.5625.0741.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.29%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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