TalentX ApS — Credit Rating and Financial Key Figures

CVR number: 42564923
Niels Jernes Vej 10, 9220 Aalborg Øst
Free credit report Annual report

Credit rating

Company information

Official name
TalentX ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About TalentX ApS

TalentX ApS (CVR number: 42564923) is a company from AALBORG. The company recorded a gross profit of 2218.5 kDKK in 2024. The operating profit was 2.9 kDKK, while net earnings were 10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. TalentX ApS's liquidity measured by quick ratio was 2.4 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
2022
2023
2024
Volume
Net sales
Gross profit1 133.751 962.812 218.48
EBIT89.90418.282.89
Net earnings69.64322.4610.24
Shareholders equity total909.641 232.091 117.33
Balance sheet total (assets)1 092.991 918.231 869.25
Net debt- 829.76-1 477.63-1 507.31
Profitability
EBIT-%
ROA8.2 %27.9 %0.8 %
ROE7.7 %30.1 %0.9 %
ROI9.9 %38.9 %1.2 %
Economic value added (EVA)74.64275.69-60.72
Solvency
Equity ratio83.2 %64.2 %59.8 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.82.82.4
Current ratio5.82.82.4
Cash and cash equivalents829.761 493.171 507.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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