Leadtime ApS — Credit Rating and Financial Key Figures

CVR number: 31636477
Nørre Voldgade 94, 1358 København K
info@leadtime.dk
tel: 70702870
www.leadtime.dk

Credit rating

Company information

Official name
Leadtime ApS
Personnel
9 persons
Established
2008
Company form
Private limited company
Industry

About Leadtime ApS

Leadtime ApS (CVR number: 31636477) is a company from KØBENHAVN. The company recorded a gross profit of 7391 kDKK in 2024. The operating profit was 2786.3 kDKK, while net earnings were 2209.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.1 %, which can be considered excellent and Return on Equity (ROE) was 97.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Leadtime ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 785.792 914.483 601.305 370.447 390.95
EBIT327.14-1 063.87330.211 368.452 786.29
Net earnings345.47- 859.27237.221 055.602 209.29
Shareholders equity total1 508.62649.35886.571 655.602 864.88
Balance sheet total (assets)2 669.103 334.742 527.723 256.763 851.52
Net debt- 477.3888.50- 622.44-1 439.13-2 333.24
Profitability
EBIT-%
ROA15.1 %-35.4 %11.3 %47.5 %80.1 %
ROE23.1 %-79.6 %30.9 %83.0 %97.7 %
ROI41.8 %-74.7 %27.4 %91.0 %113.9 %
Economic value added (EVA)414.79- 897.71269.901 058.822 167.57
Solvency
Equity ratio59.1 %18.6 %33.3 %50.8 %74.4 %
Gearing78.2 %22.2 %13.7 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.81.03.0
Current ratio0.90.60.81.03.0
Cash and cash equivalents477.38419.28819.041 666.172 580.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:80.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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