TALENTED EARTH ORGANIZATION A/S — Credit Rating and Financial Key Figures

CVR number: 29240442
Njalsgade 76, 2300 København S
dk@teo-intl.com
tel: 70202149

Credit rating

Company information

Official name
TALENTED EARTH ORGANIZATION A/S
Personnel
6 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About TALENTED EARTH ORGANIZATION A/S

TALENTED EARTH ORGANIZATION A/S (CVR number: 29240442) is a company from KØBENHAVN. The company recorded a gross profit of 9735.6 kDKK in 2023. The operating profit was 7580 kDKK, while net earnings were 5547.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TALENTED EARTH ORGANIZATION A/S's liquidity measured by quick ratio was 6.8 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
20192020202120222023
Volume
Net sales
Gross profit4 102.333 065.912 789.749 765.249 735.63
EBIT2 973.931 729.191 524.047 863.917 580.04
Net earnings2 649.201 133.61962.935 665.075 547.74
Shareholders equity total5 664.856 744.197 702.6613 374.5518 922.30
Balance sheet total (assets)7 008.998 703.268 964.5820 217.3722 184.14
Net debt-3 098.60-5 787.28-5 767.92-13 979.71-4 747.50
Profitability
EBIT-%
ROA55.3 %20.4 %14.7 %51.2 %36.6 %
ROE60.7 %18.3 %13.3 %53.8 %34.4 %
ROI68.3 %25.8 %17.9 %69.4 %47.5 %
Economic value added (EVA)2 597.651 205.911 228.386 040.255 936.73
Solvency
Equity ratio80.8 %77.5 %85.9 %80.4 %85.3 %
Gearing0.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.94.57.76.86.8
Current ratio4.94.57.73.16.8
Cash and cash equivalents3 101.635 787.285 767.9214 109.544 747.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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