Talentech ApS — Credit Rating and Financial Key Figures

CVR number: 33252242
Gothersgade 14, 1123 København K

Credit rating

Company information

Official name
Talentech ApS
Personnel
39 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon622000

About Talentech ApS

Talentech ApS (CVR number: 33252242) is a company from KØBENHAVN. The company recorded a gross profit of 32.3 mDKK in 2024. The operating profit was 4296.5 kDKK, while net earnings were 3689.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Talentech ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit13 320.0014 120.0013 396.0025 107.0032 251.55
EBIT-3 201.00-4 836.00-9 590.00- 337.004 296.52
Net earnings-3 361.00-5 073.00-9 326.002 487.003 689.15
Shareholders equity total3 965.003 892.002 566.005 052.008 741.30
Balance sheet total (assets)14 084.0023 939.0016 306.0013 000.0023 503.98
Net debt-3 379.0011 778.002 921.00-1 148.002 056.24
Profitability
EBIT-%
ROA-28.9 %-26.4 %-46.1 %28.5 %26.4 %
ROE-106.9 %-129.1 %-288.8 %65.3 %53.5 %
ROI-75.3 %-47.2 %-81.9 %69.7 %53.9 %
Economic value added (EVA)-3 159.95-4 784.39-9 506.58- 337.853 214.72
Solvency
Equity ratio29.1 %16.4 %16.1 %41.9 %38.3 %
Gearing40.7 %303.1 %170.7 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.90.81.21.5
Current ratio1.30.90.81.11.4
Cash and cash equivalents4 992.0018.001 458.001 148.001 311.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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