TalentPeople A/S — Credit Rating and Financial Key Figures

CVR number: 42231290
Gammel Strandvej 18, 2990 Nivå
info@talentpeople.dk
tel: 70204011
www.talentpeople.dk

Credit rating

Company information

Official name
TalentPeople A/S
Personnel
3 persons
Established
2021
Company form
Limited company
Industry

About TalentPeople A/S

TalentPeople A/S (CVR number: 42231290) is a company from FREDENSBORG. The company recorded a gross profit of 2844.2 kDKK in 2023. The operating profit was 474 kDKK, while net earnings were 363.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. TalentPeople A/S's liquidity measured by quick ratio was 2.8 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
Volume
Net sales
Gross profit2 474.363 372.062 844.17
EBIT956.48230.46474.04
Net earnings733.38165.65363.14
Shareholders equity total1 133.381 049.031 412.17
Balance sheet total (assets)1 680.831 435.572 151.47
Net debt- 598.12- 884.50-1 319.23
Profitability
EBIT-%
ROA56.9 %14.8 %26.4 %
ROE64.7 %15.2 %29.5 %
ROI84.4 %21.0 %38.3 %
Economic value added (EVA)738.82145.24356.93
Solvency
Equity ratio67.4 %73.1 %65.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.03.72.8
Current ratio3.03.72.8
Cash and cash equivalents598.12884.501 319.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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