Talgo Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 44254743
Herstedøstervej 27, 2620 Albertslund
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Company information

Official name
Talgo Denmark ApS
Personnel
13 persons
Established
2023
Company form
Private limited company
Industry

About Talgo Denmark ApS

Talgo Denmark ApS (CVR number: 44254743) is a company from ALBERTSLUND. The company recorded a gross profit of 10.7 mDKK in 2024. The operating profit was 1160.9 kDKK, while net earnings were 799.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.6 %, which can be considered excellent and Return on Equity (ROE) was 95.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Talgo Denmark ApS's liquidity measured by quick ratio was 1.6 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
2024
Volume
Net sales
Gross profit10 716.72
EBIT1 160.88
Net earnings799.63
Shareholders equity total839.63
Balance sheet total (assets)2 342.23
Net debt- 811.74
Profitability
EBIT-%
ROA49.6 %
ROE95.2 %
ROI138.3 %
Economic value added (EVA)891.61
Solvency
Equity ratio35.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents811.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:49.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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