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 1681.4 kDKK in 2024. The operating profit was 498.3 kDKK, while net earnings were 446.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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 2.2 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 392.382 181.302 272.261 967.611 681.40
EBIT347.680.00462.82516.37498.26
Net earnings189.17-74.97292.13389.69446.55
Shareholders equity total765.70690.73982.861 372.561 819.11
Balance sheet total (assets)10 081.992 966.142 171.452 378.183 274.44
Net debt1 861.20-1 638.52-1 883.55-1 258.84- 780.95
Profitability
EBIT-%
ROA4.1 %0.1 %18.2 %22.8 %18.8 %
ROE28.2 %-10.3 %34.9 %33.1 %28.0 %
ROI4.9 %0.1 %33.8 %40.4 %31.9 %
Economic value added (EVA)22.09- 440.07309.95338.49343.79
Solvency
Equity ratio7.6 %23.3 %45.3 %57.7 %55.6 %
Gearing1043.8 %146.5 %7.5 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.82.42.2
Current ratio1.11.31.82.42.2
Cash and cash equivalents6 130.912 650.511 957.271 402.98780.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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