LeadDesk ApS — Credit Rating and Financial Key Figures

CVR number: 37322571
Flæsketorvet 68, 1711 København V
accountoronline@accountor.dk
tel: 44345000

Credit rating

Company information

Official name
LeadDesk ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About LeadDesk ApS

LeadDesk ApS (CVR number: 37322571) is a company from KØBENHAVN. The company recorded a gross profit of 1967.6 kDKK in 2023. The operating profit was 516.4 kDKK, while net earnings were 389.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. LeadDesk ApS's liquidity measured by quick ratio was 2.4 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 profit2 006.012 392.382 181.302 272.261 967.62
EBIT302.82347.680.00462.82516.37
Net earnings206.21189.17-74.97292.13389.69
Shareholders equity total576.53765.70690.73982.861 372.56
Balance sheet total (assets)6 782.9110 081.992 966.142 171.452 378.18
Net debt1 951.661 861.20-1 638.52-1 883.55-1 258.84
Profitability
EBIT-%
ROA5.6 %4.1 %0.1 %18.2 %22.8 %
ROE43.6 %28.2 %-10.3 %34.9 %33.1 %
ROI7.1 %4.9 %0.1 %33.8 %40.4 %
Economic value added (EVA)255.34415.32269.61493.99440.55
Solvency
Equity ratio8.5 %7.6 %23.3 %45.3 %57.7 %
Gearing847.9 %1043.8 %146.5 %7.5 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.31.82.4
Current ratio1.11.11.31.82.4
Cash and cash equivalents2 936.896 130.912 650.511 957.271 402.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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