Talent Attract Agency ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 303.12 | -3.06 | 218.40 | -31.32 | 183.51 |
EBIT | - 399.60 | -3.66 | 218.35 | -31.32 | 183.51 |
Net earnings | - 400.67 | -15.22 | 218.04 | -32.98 | - 154.43 |
Shareholders equity total | 76.54 | 61.32 | 279.36 | 246.38 | 91.95 |
Balance sheet total (assets) | 442.05 | 359.52 | 443.90 | 453.66 | 419.48 |
Net debt | 66.83 | 81.78 | 198.64 | 201.33 | |
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 | -7.51 | 211.74 | -49.50 | 161.01 |
Solvency | |||||
Equity ratio | 17.3 % | 17.1 % | 62.9 % | 54.3 % | 21.9 % |
Gearing | 114.7 % | 29.5 % | 81.8 % | 328.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.1 | 0.7 | 0.6 | 1.3 |
Current ratio | 1.2 | 0.1 | 0.7 | 0.6 | 1.3 |
Cash and cash equivalents | 3.51 | 0.51 | 2.89 | 101.09 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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