Talent C ApS — Credit Rating and Financial Key Figures

CVR number: 35482369
Tværledet 28, 2880 Bagsværd

Company information

Official name
Talent C ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About Talent C ApS

Talent C ApS (CVR number: 35482369) is a company from GLADSAXE. The company recorded a gross profit of 402.7 kDKK in 2024. The operating profit was -289.1 kDKK, while net earnings were -330 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.7 %, which can be considered poor and Return on Equity (ROE) was -82.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Talent C ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit969.293 197.602 440.291 523.46402.70
EBIT76.291 004.86515.40- 107.14- 289.12
Net earnings23.74723.69362.74- 133.25- 329.96
Shareholders equity total304.951 028.64791.38-41.88- 371.84
Balance sheet total (assets)1 100.352 153.652 278.21575.20222.79
Net debt196.67- 697.17-24.57179.16249.55
Profitability
EBIT-%
ROA8.9 %61.8 %23.3 %-7.4 %-47.7 %
ROE6.1 %108.5 %39.9 %-19.5 %-82.7 %
ROI12.5 %89.1 %30.8 %-9.7 %-86.0 %
Economic value added (EVA)52.95728.90391.31-85.61- 290.46
Solvency
Equity ratio27.7 %47.8 %34.7 %-6.8 %-62.5 %
Gearing137.4 %47.7 %127.4 %-940.5 %-75.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.71.50.50.3
Current ratio1.22.71.50.50.3
Cash and cash equivalents222.451 188.241 033.16214.6829.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:-47.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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