TALENT TEAM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TALENT TEAM A/S
TALENT TEAM A/S (CVR number: 10349435) is a company from KØBENHAVN. The company recorded a gross profit of 237.3 kDKK in 2012. The operating profit was 709.3 kDKK, while net earnings were -384.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent but Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TALENT TEAM A/S's liquidity measured by quick ratio was 58.3 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 financials2011 | 2012 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 1 955.13 | 237.28 |
| EBIT | 4 694.78 | 709.30 |
| Net earnings | - 789.84 | - 384.31 |
| Shareholders equity total | -1 050.98 | -1 435.28 |
| Balance sheet total (assets) | 1 439.08 | 1 279.75 |
| Net debt | 2 693.08 | |
| Profitability | ||
| EBIT-% | ||
| ROA | 27.3 % | |
| ROE | -28.3 % | |
| ROI | 30.3 % | |
| Economic value added (EVA) | 3 527.82 | 485.52 |
| Solvency | ||
| Equity ratio | -52.9 % | |
| Gearing | -187.6 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 58.3 | |
| Current ratio | 58.3 | |
| Cash and cash equivalents | 16.81 | 0.02 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B |
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