TALXPERTEN ApS
Credit rating
Company information
About TALXPERTEN ApS
TALXPERTEN ApS (CVR number: 36497076) is a company from GRIBSKOV. The company recorded a gross profit of 792.9 kDKK in 2018. The operating profit was -50.2 kDKK, while net earnings were -38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. TALXPERTEN ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 700.99 | 807.94 | 792.93 |
EBIT | -9.71 | 200.20 | -50.17 |
Net earnings | -8.20 | 154.15 | -38.14 |
Shareholders equity total | 115.09 | 270.05 | 231.91 |
Balance sheet total (assets) | 277.86 | 538.84 | 423.79 |
Net debt | -93.38 | -9.25 | 36.18 |
Profitability | |||
EBIT-% | |||
ROA | -3.4 % | 49.4 % | -9.5 % |
ROE | -7.1 % | 80.1 % | -15.2 % |
ROI | -8.2 % | 98.4 % | -16.3 % |
Economic value added (EVA) | -7.75 | 152.72 | -54.51 |
Solvency | |||
Equity ratio | 41.4 % | 50.1 % | 54.7 % |
Gearing | 15.6 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 2.2 | 2.2 |
Current ratio | 1.7 | 2.2 | 2.2 |
Cash and cash equivalents | 93.38 | 9.25 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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