TALENT & MIND ApS — Credit Rating and Financial Key Figures

CVR number: 42338176
Nymøllevej 50, 2800 Kongens Lyngby
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Company information

Official name
TALENT & MIND ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About TALENT & MIND ApS

TALENT & MIND ApS (CVR number: 42338176) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 519.6 kDKK in 2023. The operating profit was -745.4 kDKK, while net earnings were -599.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -109.2 %, which can be considered poor and Return on Equity (ROE) was -197.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. TALENT & MIND ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
Volume
Net sales
Gross profit1 753.451 745.90519.65
EBIT61.05- 743.70- 745.45
Net earnings26.59- 591.08- 599.86
Shareholders equity total66.59- 524.49136.65
Balance sheet total (assets)783.52472.13367.87
Net debt40.64231.25-64.24
Profitability
EBIT-%
ROA7.8 %-83.5 %-109.2 %
ROE39.9 %-219.4 %-197.1 %
ROI11.1 %-170.7 %-324.8 %
Economic value added (EVA)45.23- 563.05- 553.68
Solvency
Equity ratio8.5 %-52.6 %37.1 %
Gearing725.0 %-61.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.41.3
Current ratio1.00.41.3
Cash and cash equivalents442.1690.6464.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:-109.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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