TALXPERTEN ApS

CVR number: 36497076
Stenvej 11, Smidstrup 3250 Gilleleje
kontakt@talxperten.dk
tel: 26352296

Credit rating

Company information

Official name
TALXPERTEN ApS
Personnel
7 persons
Established
2015
Domicile
Smidstrup
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit700.99807.94792.93
EBIT-9.71200.20-50.17
Net earnings-8.20154.15-38.14
Shareholders equity total115.09270.05231.91
Balance sheet total (assets)277.86538.84423.79
Net debt-93.38-9.2536.18
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)-7.75152.72-54.51
Solvency
Equity ratio41.4 %50.1 %54.7 %
Gearing15.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.22.2
Current ratio1.72.22.2
Cash and cash equivalents93.389.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-9.51%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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