TALENT SEARCH ApS — Credit Rating and Financial Key Figures

CVR number: 34590044
Ravnsøvej 52, 8240 Risskov
kasper@talentsearch.dk
tel: 25133981
www.talentsearch.dk

Credit rating

Company information

Official name
TALENT SEARCH ApS
Established
2012
Company form
Private limited company
Industry

About TALENT SEARCH ApS

TALENT SEARCH ApS (CVR number: 34590044) is a company from AARHUS. The company recorded a gross profit of 872.5 kDKK in 2016. The operating profit was 313.2 kDKK, while net earnings were 240.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.7 %, which can be considered excellent and Return on Equity (ROE) was 106.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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 SEARCH ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit872.47
EBIT313.22
Net earnings240.31
Shareholders equity total226.19
Balance sheet total (assets)425.04
Net debt- 242.75
Profitability
EBIT-%
ROA73.7 %
ROE106.2 %
ROI134.8 %
Economic value added (EVA)242.42
Solvency
Equity ratio53.2 %
Gearing2.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents248.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:73.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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