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Talent North ApS — Credit Rating and Financial Key Figures

CVR number: 43821229
Mellemgade 1 D, 5600 Faaborg
talentnorth@outlook.com
Free credit report Annual report

Company information

Official name
Talent North ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Talent North ApS

Talent North ApS (CVR number: 43821229) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 598.7 kDKK in 2024. The operating profit was 30.9 kDKK, while net earnings were 19 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Talent North ApS's liquidity measured by quick ratio was 1.8 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
2023
2024
Volume
Net sales
Gross profit846.32598.66
EBIT81.1730.89
Net earnings60.8419.02
Shareholders equity total100.84119.86
Balance sheet total (assets)257.21312.50
Net debt- 115.21- 178.52
Profitability
EBIT-%
ROA31.6 %10.8 %
ROE60.3 %17.2 %
ROI74.4 %27.0 %
Economic value added (EVA)61.9117.33
Solvency
Equity ratio39.2 %38.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.8
Current ratio1.91.8
Cash and cash equivalents115.21178.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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