TALENTSOFT NORDIC ApS

CVR number: 28662033
Islands Brygge 39, 2300 København S
tel: 58515095
www.talentsoft.dk

Credit rating

Company information

Official name
TALENTSOFT NORDIC ApS
Personnel
16 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About TALENTSOFT NORDIC ApS

TALENTSOFT NORDIC ApS (CVR number: 28662033) is a company from KØBENHAVN. The company recorded a gross profit of 14.3 mDKK in 2023. The operating profit was 1306.8 kDKK, while net earnings were 932.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 52.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. TALENTSOFT NORDIC 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
20192020202120222023
Volume
Net sales
Gross profit11 576.1414 000.5014 308.4213 822.1414 340.53
EBIT324.97374.28799.47329.661 306.81
Net earnings242.79242.84548.34174.26932.52
Shareholders equity total342.88585.721 134.061 308.322 240.84
Balance sheet total (assets)9 557.315 044.714 957.653 365.605 150.39
Net debt5 652.12- 311.69-1 042.42- 687.80-1 470.20
Profitability
EBIT-%
ROA3.7 %5.3 %16.0 %7.9 %30.7 %
ROE109.6 %52.3 %63.8 %14.3 %52.5 %
ROI5.1 %8.1 %53.4 %26.8 %73.2 %
Economic value added (EVA)270.54296.26548.43191.80914.03
Solvency
Equity ratio3.6 %11.6 %22.9 %38.9 %43.5 %
Gearing2005.7 %3.9 %1.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.21.41.6
Current ratio1.01.41.21.41.6
Cash and cash equivalents1 225.01334.701 042.42708.691 476.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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