Leadfeeder ApS

CVR number: 41138009
Dirch Passers Allé 76, 2000 Frederiksberg

Credit rating

Company information

Official name
Leadfeeder ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About the company

Leadfeeder ApS (CVR number: 41138009) is a company from FREDERIKSBERG. The company recorded a gross profit of 2774.3 kDKK in 2023. The operating profit was 167.5 kDKK, while net earnings were 112 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 58.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Leadfeeder ApS's liquidity measured by quick ratio was 8.5 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
2020202120222023
Volume
Net sales
Gross profit198.562 139.803 144.732 774.33
EBIT6.1857.4787.05167.52
Net earnings1.8335.8058.12111.97
Shareholders equity total41.8377.63135.75247.72
Balance sheet total (assets)351.88601.98910.361 950.42
Net debt8.1498.68297.28302.36
Profitability
EBIT-%
ROA1.8 %12.1 %11.5 %11.7 %
ROE4.4 %59.9 %54.5 %58.4 %
ROI2.4 %19.3 %16.5 %13.7 %
Economic value added (EVA)4.3949.1870.36137.00
Solvency
Equity ratio11.9 %8.9 %9.2 %7.2 %
Gearing503.6 %342.0 %422.2 %604.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.23.68.5
Current ratio3.32.23.68.5
Cash and cash equivalents202.49166.78275.891 193.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.19%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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