Talent Attract ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Talent Attract ApS
Talent Attract ApS (CVR number: 40311718) is a company from GRIBSKOV. The company recorded a gross profit of 27.7 kDKK in 2022. The operating profit was 15.6 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Talent Attract 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 121.00 | -41.12 | 104.21 | 27.71 | |
EBIT | - 110.00 | - 496.64 | 77.62 | 15.62 | |
Net earnings | - 125.00 | - 510.47 | 188.12 | -3.43 | |
Shareholders equity total | -75.00 | - 585.45 | - 119.33 | - 122.76 | |
Balance sheet total (assets) | 348.00 | 48.76 | 212.51 | 152.15 | |
Net debt | 318.04 | -6.49 | 220.96 | 163.79 | |
Profitability | |||||
EBIT-% | |||||
ROA | -26.0 % | -94.0 % | 16.0 % | 5.1 % | |
ROE | -35.9 % | -257.3 % | 144.0 % | -1.9 % | |
ROI | -48.7 % | -439.9 % | 70.1 % | 8.1 % | |
Economic value added (EVA) | 29.75 | - 110.00 | - 497.51 | 84.86 | 21.62 |
Solvency | |||||
Equity ratio | -12.3 % | -92.3 % | -36.0 % | -44.7 % | |
Gearing | -424.1 % | -185.2 % | -133.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.1 | 0.6 | 0.6 | |
Current ratio | 0.8 | 0.1 | 0.6 | 0.6 | |
Cash and cash equivalents | 6.49 | 0.08 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB |
Variable visualization
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