Leadership Advisor Group ApS — Credit Rating and Financial Key Figures

CVR number: 37157449
Badstuestræde 18 D, 1209 København K

Credit rating

Company information

Official name
Leadership Advisor Group ApS
Personnel
7 persons
Established
2015
Company form
Private limited company
Industry

About Leadership Advisor Group ApS

Leadership Advisor Group ApS (CVR number: 37157449) is a company from KØBENHAVN. The company recorded a gross profit of 2727.4 kDKK in 2023. The operating profit was 228.8 kDKK, while net earnings were 150.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Leadership Advisor Group ApS's liquidity measured by quick ratio was 5.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 871.772 031.902 791.322 540.732 727.36
EBIT357.81576.99909.44474.81228.78
Net earnings259.22429.42684.89350.50150.14
Shareholders equity total1 937.212 366.632 995.013 288.313 379.55
Balance sheet total (assets)2 682.003 105.933 815.363 885.514 155.30
Net debt-2 030.51-2 193.91-2 678.14-2 784.31-3 682.16
Profitability
EBIT-%
ROA14.6 %19.9 %26.3 %12.8 %5.7 %
ROE14.1 %20.0 %25.5 %11.2 %4.5 %
ROI19.3 %26.8 %33.7 %15.6 %6.8 %
Economic value added (EVA)256.13448.50692.80346.28143.00
Solvency
Equity ratio72.2 %76.2 %78.5 %84.6 %81.3 %
Gearing0.1 %0.2 %1.1 %1.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.24.76.55.3
Current ratio3.64.24.76.55.3
Cash and cash equivalents2 032.382 199.532 710.702 817.763 731.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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