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TALENTIT ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
TALENTIT ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About TALENTIT ApS

TALENTIT ApS (CVR number: 31155207) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1017.6 kDKK in 2025. The operating profit was 59.7 kDKK, while net earnings were 44.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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 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
2025
Volume
Net sales
Gross profit1 476.731 066.731 214.101 246.601 017.63
EBIT271.07160.81348.46321.0359.70
Net earnings199.20119.80271.76248.5544.20
Shareholders equity total1 553.35273.15544.90493.45337.65
Balance sheet total (assets)2 030.93506.18834.87912.20684.55
Net debt-1 677.79- 168.92- 474.13- 478.93- 276.32
Profitability
EBIT-%
ROA11.8 %12.7 %52.0 %36.9 %7.5 %
ROE11.7 %13.1 %66.4 %47.9 %10.6 %
ROI15.6 %17.1 %83.9 %55.8 %10.8 %
Economic value added (EVA)118.1044.51257.97222.4816.47
Solvency
Equity ratio76.5 %54.0 %65.3 %54.1 %49.3 %
Gearing3.7 %0.7 %2.0 %21.4 %53.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.22.92.22.0
Current ratio4.22.22.92.22.0
Cash and cash equivalents1 735.17170.88484.87584.45455.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:7.52%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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