Develop Talent ApS

CVR number: 39788837
Skolevænget 29, 2770 Kastrup
david@developtalent.org
tel: 50149149
www.developtalent.org

Credit rating

Company information

Official name
Develop Talent ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon85Education

About Develop Talent ApS

Develop Talent ApS (CVR number: 39788837) is a company from TÅRNBY. The company recorded a gross profit of 2588.8 kDKK in 2022. The operating profit was 1435 kDKK, while net earnings were 1177 kDKK. The profitability of the company measured by Return on Assets (ROA) was 138.2 %, which can be considered excellent and Return on Equity (ROE) was 174 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. Develop Talent ApS's liquidity measured by quick ratio was 1.6 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
20182019202020212022
Volume
Net sales
Gross profit279.24347.50-43.37858.612 588.77
EBIT279.24346.67- 464.28858.611 435.02
Net earnings215.32268.53- 372.80677.011 176.97
Shareholders equity total215.32483.85111.06788.07565.04
Balance sheet total (assets)296.64762.33263.961 037.991 216.30
Net debt-33.34- 340.4039.32-44.08-44.18
Profitability
EBIT-%
ROA94.1 %68.5 %-90.5 %134.7 %138.2 %
ROE100.0 %76.8 %-125.3 %150.6 %174.0 %
ROI129.7 %103.8 %-126.7 %169.1 %230.2 %
Economic value added (EVA)215.38255.80- 370.41669.901 076.01
Solvency
Equity ratio72.6 %63.5 %42.1 %75.9 %46.5 %
Gearing124.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.71.74.21.6
Current ratio3.62.71.74.21.6
Cash and cash equivalents33.34340.4098.5944.0844.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:138.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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