Talent Attract Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Talent Attract Group ApS
Talent Attract Group ApS (CVR number: 39266326) is a company from GRIBSKOV. The company recorded a gross profit of -31.3 kDKK in 2023. The operating profit was -31.3 kDKK, while net earnings were -33 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. Talent Attract Group ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 123.00 | - 303.12 | -3.06 | 218.40 | -31.32 |
EBIT | 50.00 | - 399.60 | -3.66 | 218.35 | -31.32 |
Net earnings | 39.00 | - 400.67 | -15.22 | 218.04 | -32.98 |
Shareholders equity total | 77.00 | 76.54 | 61.32 | 279.36 | 246.38 |
Balance sheet total (assets) | 276.00 | 442.05 | 359.52 | 443.90 | 453.66 |
Net debt | -2.00 | 66.83 | 81.78 | 198.64 | |
Profitability | |||||
EBIT-% | |||||
ROA | 21.2 % | -111.3 % | -0.9 % | 54.6 % | -7.0 % |
ROE | 67.5 % | -521.9 % | -22.1 % | 128.0 % | -12.5 % |
ROI | 48.1 % | -520.5 % | -3.5 % | 88.9 % | -7.7 % |
Economic value added (EVA) | 35.41 | - 400.95 | -5.50 | 232.31 | -28.48 |
Solvency | |||||
Equity ratio | 27.9 % | 17.3 % | 17.1 % | 62.9 % | 54.3 % |
Gearing | 114.7 % | 29.5 % | 81.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 0.1 | 0.7 | 0.6 |
Current ratio | 1.4 | 1.2 | 0.1 | 0.7 | 0.6 |
Cash and cash equivalents | 2.00 | 3.51 | 0.51 | 2.89 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | BBB | BBB | BBB |
Variable visualization
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