TARGET HEADHUNTING ApS — Credit Rating and Financial Key Figures

CVR number: 31934990
Forskerparken 10, 5230 Odense M
cg@targetheadhunting.com
tel: 51408960
www.targetheadhunting.com

Credit rating

Company information

Official name
TARGET HEADHUNTING ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry

About TARGET HEADHUNTING ApS

TARGET HEADHUNTING ApS (CVR number: 31934990) is a company from ODENSE. The company recorded a gross profit of 1873.8 kDKK in 2024. The operating profit was 503 kDKK, while net earnings were 429.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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. TARGET HEADHUNTING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit923.352 301.454 138.963 157.631 873.81
EBIT529.421 414.362 969.702 282.88502.97
Net earnings404.991 090.762 286.591 749.35429.92
Shareholders equity total1 013.362 104.114 390.703 140.051 569.97
Balance sheet total (assets)1 385.813 158.936 300.096 864.926 581.43
Net debt- 724.66-2 397.33-5 132.40-3 235.36-1 508.06
Profitability
EBIT-%
ROA28.5 %62.2 %62.8 %34.9 %8.4 %
ROE49.9 %70.0 %70.4 %46.5 %18.3 %
ROI33.8 %90.5 %89.9 %44.1 %9.5 %
Economic value added (EVA)303.991 049.862 199.541 514.4690.59
Solvency
Equity ratio73.1 %66.6 %69.7 %45.7 %23.9 %
Gearing0.2 %2.3 %87.9 %280.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.93.31.81.3
Current ratio3.52.93.31.81.3
Cash and cash equivalents726.782 397.335 233.655 994.065 904.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.37%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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