TalentED Consultancy ApS — Credit Rating and Financial Key Figures

CVR number: 41148373
Bregnevej 13, 2820 Gentofte

Credit rating

Company information

Official name
TalentED Consultancy ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon749990

About TalentED Consultancy ApS

TalentED Consultancy ApS (CVR number: 41148373) is a company from GENTOFTE. The company recorded a gross profit of 1877.6 kDKK in 2024. The operating profit was 1877.6 kDKK, while net earnings were 1465 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 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TalentED Consultancy ApS's liquidity measured by quick ratio was 15.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit360.13434.241 241.691 730.601 877.57
EBIT360.13434.241 241.691 730.601 877.57
Net earnings279.99330.09962.611 351.081 464.97
Shareholders equity total319.99650.071 612.682 963.763 856.84
Balance sheet total (assets)506.41762.482 039.023 522.444 116.61
Net debt- 462.96- 694.78-1 891.83-3 291.19-3 750.52
Profitability
EBIT-%
ROA71.1 %68.4 %88.6 %62.5 %49.6 %
ROE87.5 %68.1 %85.1 %59.0 %43.0 %
ROI112.5 %89.5 %109.8 %76.0 %55.5 %
Economic value added (EVA)279.99343.39970.431 363.331 479.30
Solvency
Equity ratio63.2 %85.3 %79.1 %84.1 %93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.76.84.85.915.8
Current ratio2.76.84.85.915.8
Cash and cash equivalents462.96694.781 891.833 291.193 750.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:49.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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

... and more!

No registration needed.