Talent for People ApS — Credit Rating and Financial Key Figures

CVR number: 36736992
Bros Alle 12, 5500 Middelfart
bl@talentforpeople.com
tel: 20958411

Company information

Official name
Talent for People ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Talent for People ApS

Talent for People ApS (CVR number: 36736992) is a company from MIDDELFART. The company recorded a gross profit of 370.2 kDKK in 2024. The operating profit was -319.9 kDKK, while net earnings were -250.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34 %, which can be considered poor and Return on Equity (ROE) was -31.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Talent for People ApS's liquidity measured by quick ratio was 7.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit640.421 178.25951.33903.02370.21
EBIT280.04238.3031.4084.44- 319.93
Net earnings216.29180.2320.6263.50- 250.81
Shareholders equity total681.33861.56882.18882.18694.87
Balance sheet total (assets)925.831 057.381 089.041 089.04795.50
Net debt- 726.43- 766.98- 600.96- 661.58- 424.88
Profitability
EBIT-%
ROA36.5 %24.0 %2.9 %7.8 %-34.0 %
ROE37.7 %23.4 %2.4 %7.2 %-31.8 %
ROI48.9 %30.9 %3.6 %9.6 %-40.6 %
Economic value added (EVA)195.68150.81-18.7619.17- 295.14
Solvency
Equity ratio73.6 %81.5 %81.0 %81.0 %87.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.85.45.35.37.9
Current ratio3.85.45.35.37.9
Cash and cash equivalents726.43766.98600.96661.58424.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-34.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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