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Beyond Talents ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Beyond Talents ApS
Beyond Talents ApS (CVR number: 44911124) is a company from KØBENHAVN. The company recorded a gross profit of -1.4 kDKK in 2025. The operating profit was -1.4 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Beyond Talents ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -2.01 | -1.45 |
| EBIT | -2.01 | -1.45 |
| Net earnings | -2.47 | -1.13 |
| Shareholders equity total | 37.53 | 36.41 |
| Balance sheet total (assets) | 52.51 | 51.38 |
| Net debt | 3.12 | -35.64 |
| Profitability | ||
| EBIT-% | ||
| ROA | -3.8 % | -2.8 % |
| ROE | -6.6 % | -3.1 % |
| ROI | -3.8 % | -2.8 % |
| Economic value added (EVA) | -2.01 | -4.09 |
| Solvency | ||
| Equity ratio | 71.5 % | 70.9 % |
| Gearing | 39.9 % | 41.1 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.5 | 3.4 |
| Current ratio | 3.5 | 3.4 |
| Cash and cash equivalents | 11.86 | 50.62 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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