Lead Factory ApS — Credit Rating and Financial Key Figures

CVR number: 40513876
Lyngby Torv 1, 2800 Kongens Lyngby

Company information

Official name
Lead Factory ApS
Established
2019
Company form
Private limited company
Industry

About Lead Factory ApS

Lead Factory ApS (CVR number: 40513876) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 2266.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lead Factory ApS's liquidity measured by quick ratio was 13.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-7.75-5.00-5.00
EBIT-5.00-5.00-7.75-5.00-5.00
Net earnings5 728.46484.52- 132.618 277.462 266.19
Shareholders equity total26 176.1026 171.6226 039.0132 066.4732 062.66
Balance sheet total (assets)26 181.1026 180.5226 055.1432 071.4732 067.66
Net debt3.9011.13-15.03-10.10
Profitability
EBIT-%
ROA21.9 %1.8 %-0.5 %28.5 %7.1 %
ROE21.9 %1.9 %-0.5 %28.5 %7.1 %
ROI21.9 %1.8 %-0.5 %28.5 %7.1 %
Economic value added (EVA)-5.00-13.33-16.24-5.85- 119.53
Solvency
Equity ratio100.0 %100.0 %99.9 %100.0 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.114.313.5
Current ratio0.20.10.114.313.5
Cash and cash equivalents15.0310.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.06%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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