Tal Tanja ApS — Credit Rating and Financial Key Figures

CVR number: 43655078
Dalsøvej 121, 7200 Grindsted
info@taltanja.dk
tel: 28491328

Company information

Official name
Tal Tanja ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Tal Tanja ApS

Tal Tanja ApS (CVR number: 43655078) is a company from BILLUND. The company recorded a gross profit of 361.6 kDKK in 2024. The operating profit was 83.7 kDKK, while net earnings were 63.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 58.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tal Tanja ApS's liquidity measured by quick ratio was 2.3 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
2023
2024
Volume
Net sales
Gross profit375.30361.59
EBIT86.9283.66
Net earnings67.4263.10
Shareholders equity total107.42109.52
Balance sheet total (assets)185.35183.00
Net debt- 129.02- 122.69
Profitability
EBIT-%
ROA46.9 %45.6 %
ROE62.8 %58.2 %
ROI80.6 %76.9 %
Economic value added (EVA)67.4465.14
Solvency
Equity ratio58.0 %59.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.3
Current ratio2.12.3
Cash and cash equivalents129.02122.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.