Talogy (Denmark) A/S — Credit Rating and Financial Key Figures

CVR number: 25384601
Århusgade 118, 2150 Nordhavn
tel: 39485001
www.talogy.com

Company information

Official name
Talogy (Denmark) A/S
Personnel
6 persons
Established
2000
Company form
Limited company
Industry

About Talogy (Denmark) A/S

Talogy (Denmark) A/S (CVR number: 25384601) is a company from KØBENHAVN. The company recorded a gross profit of 5453.2 kDKK in 2023. The operating profit was 60.1 kDKK, while net earnings were 1276.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. Talogy (Denmark) A/S's liquidity measured by quick ratio was 3.2 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 profit5 554.005 603.005 229.005 594.265 453.22
EBIT771.001 251.0065.0039.6460.09
Net earnings587.00962.00-88.0037.291 276.58
Shareholders equity total1 575.002 537.002 448.002 485.013 761.59
Balance sheet total (assets)4 679.008 082.006 171.0012 380.107 358.81
Net debt- 893.00891.00- 632.00- 487.03- 679.56
Profitability
EBIT-%
ROA11.9 %19.6 %0.9 %1.0 %17.1 %
ROE14.1 %46.8 %-3.5 %1.5 %40.9 %
ROI17.9 %39.0 %1.7 %3.5 %54.0 %
Economic value added (EVA)310.84963.56-5.30-39.14-54.17
Solvency
Equity ratio43.4 %36.5 %50.0 %22.9 %62.3 %
Gearing10.3 %84.7 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.82.51.53.2
Current ratio1.51.41.61.32.0
Cash and cash equivalents1 055.001 258.001 109.00487.03679.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.