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TALENT & MIND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TALENT & MIND ApS
TALENT & MIND ApS (CVR number: 42338176) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -265.8 kDKK in 2024. The operating profit was -285.5 kDKK, while net earnings were -236.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.3 %, which can be considered poor and Return on Equity (ROE) was -108.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TALENT & MIND ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 1 753.45 | 1 745.90 | 519.65 | - 265.75 |
| EBIT | 61.05 | - 743.70 | - 745.45 | - 285.50 |
| Net earnings | 26.59 | - 591.08 | - 599.86 | - 236.93 |
| Shareholders equity total | 66.59 | - 524.49 | 136.65 | 299.72 |
| Balance sheet total (assets) | 783.52 | 472.13 | 367.87 | 389.45 |
| Net debt | 40.64 | 231.25 | -64.24 | 6.53 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 7.8 % | -83.5 % | -109.2 % | -73.3 % |
| ROE | 39.9 % | -219.4 % | -197.1 % | -108.6 % |
| ROI | 11.1 % | -170.7 % | -324.8 % | -123.8 % |
| Economic value added (EVA) | 45.23 | - 609.53 | - 574.41 | - 230.16 |
| Solvency | ||||
| Equity ratio | 8.5 % | -52.6 % | 37.1 % | 77.0 % |
| Gearing | 725.0 % | -61.4 % | 0.3 % | 3.9 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.0 | 0.4 | 1.3 | 4.3 |
| Current ratio | 1.0 | 0.4 | 1.3 | 4.3 |
| Cash and cash equivalents | 442.16 | 90.64 | 64.60 | 5.23 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | B | B | BB |
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