leaders.dk ApS

CVR number: 38991884
Måløv Byvej 229, 2760 Måløv
mail@leaders.dk
tel: 31506502
leaders.dk

Credit rating

Company information

Official name
leaders.dk ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About leaders.dk ApS

leaders.dk ApS (CVR number: 38991884) is a company from BALLERUP. The company recorded a gross profit of 169.3 kDKK in 2022. The operating profit was 77.3 kDKK, while net earnings were 58.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. leaders.dk ApS's liquidity measured by quick ratio was 3.3 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
20182019202020212022
Volume
Net sales
Gross profit347.9017.1457.8948.59169.30
EBIT346.4117.1455.6248.5977.30
Net earnings267.063.8142.5335.0958.05
Shareholders equity total317.06170.88213.40228.49286.54
Balance sheet total (assets)608.66235.83337.58338.12412.33
Net debt- 367.14-95.86- 222.41- 294.25- 306.33
Profitability
EBIT-%
ROA56.9 %4.1 %20.7 %14.9 %20.6 %
ROE84.2 %1.6 %22.1 %15.9 %22.5 %
ROI109.3 %7.0 %30.9 %22.8 %29.9 %
Economic value added (EVA)267.6914.6937.9935.7163.05
Solvency
Equity ratio52.1 %72.5 %63.2 %67.6 %69.5 %
Gearing0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.62.73.13.3
Current ratio2.13.62.73.13.3
Cash and cash equivalents367.1495.86222.41295.30307.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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