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

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 5109.7 kDKK in 2024. The operating profit was 2309.8 kDKK, while net earnings were 1967.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.8 %, 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 6.5 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 profit3 065.912 789.749 765.249 735.635 109.69
EBIT1 729.191 524.047 863.917 580.042 309.79
Net earnings1 133.61962.935 665.075 547.741 967.81
Shareholders equity total6 744.197 702.6613 374.5518 922.3020 890.10
Balance sheet total (assets)8 703.268 964.5820 217.3722 184.1424 639.81
Net debt-5 787.28-5 767.92-13 979.71-4 747.50-5 714.60
Profitability
EBIT-%
ROA20.4 %14.7 %51.2 %36.6 %11.2 %
ROE18.3 %13.3 %53.8 %34.4 %9.9 %
ROI25.8 %17.9 %69.4 %47.5 %13.2 %
Economic value added (EVA)1 001.73907.675 744.035 205.67847.12
Solvency
Equity ratio77.5 %85.9 %80.4 %85.3 %84.8 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.57.76.86.86.5
Current ratio4.57.73.16.86.5
Cash and cash equivalents5 787.285 767.9214 109.544 747.505 714.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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