Talktech ApS — Credit Rating and Financial Key Figures

CVR number: 42317225
Bredgade 41, 1260 København K
kontakt@talktech.dk
tel: 21717023
www.talktech.dk

Credit rating

Company information

Official name
Talktech ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Talktech ApS

Talktech ApS (CVR number: 42317225) is a company from KØBENHAVN. The company recorded a gross profit of 1546.6 kDKK in 2024. The operating profit was 426.1 kDKK, while net earnings were 322.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.5 %, which can be considered excellent and Return on Equity (ROE) was 155.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. Talktech ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit580.211 848.721 332.951 546.59
EBIT489.24749.91246.40426.06
Net earnings376.01585.64105.37322.23
Shareholders equity total416.01352.6945.92368.15
Balance sheet total (assets)675.85678.36489.83826.70
Net debt- 487.31- 404.17- 206.41- 292.72
Profitability
EBIT-%
ROA72.4 %111.4 %40.8 %63.5 %
ROE90.4 %152.4 %52.9 %155.6 %
ROI113.9 %192.8 %114.3 %184.7 %
Economic value added (EVA)379.82564.10157.22327.34
Solvency
Equity ratio61.6 %53.1 %9.4 %44.5 %
Gearing3.3 %40.5 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.21.11.8
Current ratio2.62.11.11.8
Cash and cash equivalents501.05404.17225.00312.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:63.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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