Talenttrack ApS — Credit Rating and Financial Key Figures

CVR number: 44889730
Havdigevej 7, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
Talenttrack ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Talenttrack ApS

Talenttrack ApS (CVR number: 44889730) is a company from ESBJERG. The company recorded a gross profit of 781.3 kDKK in 2024. The operating profit was 769 kDKK, while net earnings were 555.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.8 %, which can be considered excellent and Return on Equity (ROE) was 93.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. Talenttrack 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
2024
Volume
Net sales
Gross profit781.29
EBIT768.98
Net earnings555.54
Shareholders equity total595.54
Balance sheet total (assets)1 332.62
Net debt- 353.24
Profitability
EBIT-%
ROA57.8 %
ROE93.3 %
ROI127.4 %
Economic value added (EVA)568.44
Solvency
Equity ratio44.7 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents360.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:57.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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