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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 753.45 | 1 745.90 | 519.65 |
EBIT | 61.05 | - 743.70 | - 745.45 |
Net earnings | 26.59 | - 591.08 | - 599.86 |
Shareholders equity total | 66.59 | - 524.49 | 136.65 |
Balance sheet total (assets) | 783.52 | 472.13 | 367.87 |
Net debt | 40.64 | 231.25 | -64.24 |
Profitability | |||
EBIT-% | |||
ROA | 7.8 % | -83.5 % | -109.2 % |
ROE | 39.9 % | -219.4 % | -197.1 % |
ROI | 11.1 % | -170.7 % | -324.8 % |
Economic value added (EVA) | 45.23 | - 563.05 | - 553.68 |
Solvency | |||
Equity ratio | 8.5 % | -52.6 % | 37.1 % |
Gearing | 725.0 % | -61.4 % | 0.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 0.4 | 1.3 |
Current ratio | 1.0 | 0.4 | 1.3 |
Cash and cash equivalents | 442.16 | 90.64 | 64.60 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | C | BB |
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