LEADERSHIP & TALENT ApS — Credit Rating and Financial Key Figures

CVR number: 38460226
Fuldenvej 135, 8330 Beder

Credit rating

Company information

Official name
LEADERSHIP & TALENT ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About LEADERSHIP & TALENT ApS

LEADERSHIP & TALENT ApS (CVR number: 38460226) is a company from AARHUS. The company recorded a gross profit of 1344.8 kDKK in 2024. The operating profit was 503.9 kDKK, while net earnings were 423.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEADERSHIP & TALENT ApS's liquidity measured by quick ratio was 5.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit156.37633.111 418.341 211.391 344.76
EBIT156.37147.24582.71414.53503.87
Net earnings121.21132.84430.45360.34423.86
Shareholders equity total243.44263.29579.34821.881 123.74
Balance sheet total (assets)314.52439.17728.29988.461 359.96
Net debt- 314.52- 429.17- 728.29- 947.64-1 350.69
Profitability
EBIT-%
ROA69.5 %47.1 %100.5 %54.2 %46.5 %
ROE65.5 %52.4 %102.2 %51.4 %43.6 %
ROI84.6 %70.0 %139.2 %66.5 %56.1 %
Economic value added (EVA)115.59102.34441.17293.04350.74
Solvency
Equity ratio77.4 %60.0 %79.5 %83.1 %82.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.42.54.95.95.8
Current ratio4.42.54.95.95.8
Cash and cash equivalents314.52429.17728.29947.641 350.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:46.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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