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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 753.451 745.90519.65- 265.75
EBIT61.05- 743.70- 745.45- 285.50
Net earnings26.59- 591.08- 599.86- 236.93
Shareholders equity total66.59- 524.49136.65299.72
Balance sheet total (assets)783.52472.13367.87389.45
Net debt40.64231.25-64.246.53
Profitability
EBIT-%
ROA7.8 %-83.5 %-109.2 %-73.3 %
ROE39.9 %-219.4 %-197.1 %-108.6 %
ROI11.1 %-170.7 %-324.8 %-123.8 %
Economic value added (EVA)45.23- 609.53- 574.41- 230.16
Solvency
Equity ratio8.5 %-52.6 %37.1 %77.0 %
Gearing725.0 %-61.4 %0.3 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.41.34.3
Current ratio1.00.41.34.3
Cash and cash equivalents442.1690.6464.605.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-73.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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