Talent Garden Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 29218633
Danneskiold-Samsøes Allé 41, 1434 København K
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Company information

Official name
Talent Garden Denmark ApS
Personnel
8 persons
Established
2005
Company form
Private limited company
Industry

About Talent Garden Denmark ApS

Talent Garden Denmark ApS (CVR number: 29218633) is a company from KØBENHAVN. The company recorded a gross profit of 1923.7 kDKK in 2024. The operating profit was -661.9 kDKK, while net earnings were -1693.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -72.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Talent Garden Denmark ApS's liquidity measured by quick ratio was 1.7 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 profit908.005 439.002 795.00985.001 923.73
EBIT-4 109.00613.00-1 919.00-3 542.00- 661.93
Net earnings-4 820.0052.00-2 589.00-4 412.00-1 693.27
Shareholders equity total-7 649.00-7 597.00-10 186.00-14 598.00-16 291.28
Balance sheet total (assets)6 147.003 801.002 137.007 601.006 212.99
Net debt-3 700.00-1 850.008 707.0014 674.0017 482.72
Profitability
EBIT-%
ROA-38.5 %4.9 %-16.2 %-20.4 %-3.0 %
ROE-88.7 %1.0 %-87.2 %-90.6 %-24.5 %
ROI-310.4 %29.2 %-27.9 %-24.7 %-3.5 %
Economic value added (EVA)-3 918.23819.59-1 550.69-3 515.82- 686.89
Solvency
Equity ratio-55.4 %-66.7 %-82.7 %-65.8 %-72.4 %
Gearing-93.8 %-103.7 %-113.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.20.10.51.7
Current ratio1.01.20.10.51.7
Cash and cash equivalents3 700.001 850.00846.00466.00931.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:-2.95%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-72.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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