Lean Compliance ApS — Credit Rating and Financial Key Figures

CVR number: 42598224
Enghaven 2 A, Uvelse 3550 Slangerup
mail@leancompliance.dk
tel: 60612082
leancompliance.dk

Credit rating

Company information

Official name
Lean Compliance ApS
Personnel
2 persons
Established
2021
Domicile
Uvelse
Company form
Private limited company
Industry
  • Expand more icon702000

About Lean Compliance ApS

Lean Compliance ApS (CVR number: 42598224) is a company from HILLERØD. The company recorded a gross profit of 4896.5 kDKK in 2024. The operating profit was 1117.4 kDKK, while net earnings were 851.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.3 %, which can be considered excellent and Return on Equity (ROE) was 96.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. Lean Compliance ApS's liquidity measured by quick ratio was 3.1 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
2022
2023
2024
Volume
Net sales
Gross profit3 800.354 555.994 896.50
EBIT968.56879.931 117.36
Net earnings741.01670.60851.57
Shareholders equity total781.00753.671 005.24
Balance sheet total (assets)1 365.231 571.011 477.06
Net debt-1 337.86-1 553.79-1 475.40
Profitability
EBIT-%
ROA70.9 %59.9 %73.3 %
ROE94.9 %87.4 %96.8 %
ROI124.0 %114.7 %127.1 %
Economic value added (EVA)749.41705.85908.44
Solvency
Equity ratio57.2 %48.0 %68.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.93.1
Current ratio2.31.93.1
Cash and cash equivalents1 337.861 553.791 475.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:73.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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