TALENTIT ApS — Credit Rating and Financial Key Figures

CVR number: 31155207
Plouggårdsvej 47, 5792 Årslev
alstrup@talentit.dk
tel: 63157100

Credit rating

Company information

Official name
TALENTIT ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon622000

About TALENTIT ApS

TALENTIT ApS (CVR number: 31155207) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1246.6 kDKK in 2024. The operating profit was 321 kDKK, while net earnings were 248.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TALENTIT ApS's liquidity measured by quick ratio was 2.2 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 profit1 492.991 476.731 066.731 214.101 246.60
EBIT207.36271.07160.81348.46321.03
Net earnings151.44199.20119.80271.76248.55
Shareholders equity total1 854.151 553.35273.15544.90493.45
Balance sheet total (assets)2 562.822 030.93506.18834.87912.20
Net debt-2 271.00-1 677.79- 168.92- 474.13- 478.93
Profitability
EBIT-%
ROA8.9 %11.8 %12.7 %52.0 %36.9 %
ROE8.5 %11.7 %13.1 %66.4 %47.9 %
ROI11.6 %15.6 %17.1 %83.9 %55.8 %
Economic value added (EVA)160.03232.57134.58266.66247.38
Solvency
Equity ratio72.3 %76.5 %54.0 %65.3 %54.1 %
Gearing0.2 %3.7 %0.7 %2.0 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.22.22.92.2
Current ratio3.64.22.22.92.2
Cash and cash equivalents2 274.501 735.17170.88484.87584.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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