Talent Attract Agency ApS — Credit Rating and Financial Key Figures

CVR number: 39266326
Østervangen 1 B, Blistrup 3230 Græsted
bvs@talentattract.com
tel: 40724011
www.talentattract.com
Free credit report Annual report

Company information

Official name
Talent Attract Agency ApS
Personnel
1 person
Established
2018
Domicile
Blistrup
Company form
Private limited company
Industry

About Talent Attract Agency ApS

Talent Attract Agency ApS (CVR number: 39266326) is a company from GRIBSKOV. The company recorded a gross profit of 183.5 kDKK in 2024. The operating profit was 183.5 kDKK, while net earnings were -154.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 118.9 %, which can be considered excellent but Return on Equity (ROE) was -91.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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. Talent Attract Agency 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 profit- 303.12-3.06218.40-31.32183.51
EBIT- 399.60-3.66218.35-31.32183.51
Net earnings- 400.67-15.22218.04-32.98- 154.43
Shareholders equity total76.5461.32279.36246.3891.95
Balance sheet total (assets)442.05359.52443.90453.66419.48
Net debt66.8381.78198.64201.33
Profitability
EBIT-%
ROA-111.3 %-0.9 %54.6 %-7.0 %118.9 %
ROE-521.9 %-22.1 %128.0 %-12.5 %-91.3 %
ROI-520.5 %-3.5 %88.9 %-7.7 %-36.1 %
Economic value added (EVA)- 403.47-7.51211.74-49.50161.01
Solvency
Equity ratio17.3 %17.1 %62.9 %54.3 %21.9 %
Gearing114.7 %29.5 %81.8 %328.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.10.70.61.3
Current ratio1.20.10.70.61.3
Cash and cash equivalents3.510.512.89101.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:118.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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