TALENTSOFT NORDIC ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
TALENTSOFT NORDIC ApS
Personnel
15 persons
Established
2006
Company form
Private limited company
Industry

About TALENTSOFT NORDIC ApS

TALENTSOFT NORDIC ApS (CVR number: 28662033) is a company from KØBENHAVN. The company recorded a gross profit of 13.9 mDKK in 2024. The operating profit was 1309.9 kDKK, while net earnings were 951.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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 2.1 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 profit14 000.5014 308.4213 822.1414 340.5313 868.46
EBIT374.28799.47329.661 306.811 309.87
Net earnings242.84548.34174.26932.52951.59
Shareholders equity total585.721 134.061 308.322 240.843 192.44
Balance sheet total (assets)5 044.714 957.653 365.605 150.395 813.36
Net debt- 311.69-1 042.42- 687.80-1 470.20- 725.25
Profitability
EBIT-%
ROA5.3 %16.0 %7.9 %30.7 %24.5 %
ROE52.3 %63.8 %14.3 %52.5 %35.0 %
ROI8.1 %53.4 %26.8 %73.2 %49.2 %
Economic value added (EVA)- 110.87530.34139.33877.36841.61
Solvency
Equity ratio11.6 %22.9 %38.9 %43.5 %54.9 %
Gearing3.9 %1.6 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.41.62.1
Current ratio1.41.21.41.62.1
Cash and cash equivalents334.701 042.42708.691 476.61739.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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