TALKNUSERNE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 189.35 | 158.66 | 332.26 | 236.26 | 309.26 |
EBIT | 44.38 | 30.22 | 92.16 | -12.08 | -5.77 |
Net earnings | 27.00 | 23.45 | 70.40 | -15.55 | -5.77 |
Shareholders equity total | 262.60 | 286.05 | 321.45 | 340.89 | 335.12 |
Balance sheet total (assets) | 361.27 | 329.28 | 571.24 | 456.95 | 440.28 |
Net debt | -59.41 | -37.06 | - 113.56 | -25.07 | -41.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.5 % | 8.8 % | 20.5 % | -1.8 % | -1.3 % |
ROE | 10.8 % | 8.5 % | 23.2 % | -4.7 % | -1.7 % |
ROI | 17.8 % | 11.0 % | 30.3 % | -2.9 % | -1.7 % |
Economic value added (EVA) | 17.98 | 14.61 | 60.64 | -21.27 | -20.39 |
Solvency | |||||
Equity ratio | 72.7 % | 86.9 % | 56.3 % | 74.6 % | 76.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 7.1 | 2.1 | 3.2 | 3.4 |
Current ratio | 2.8 | 7.1 | 2.1 | 3.2 | 3.4 |
Cash and cash equivalents | 59.41 | 37.06 | 113.56 | 25.07 | 41.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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