Lead Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 36691921
Himmerlandsvej 17, 2720 Vanløse

Credit rating

Company information

Official name
Lead Ventures ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About Lead Ventures ApS

Lead Ventures ApS (CVR number: 36691921) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 156.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. 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 Ventures ApS's liquidity measured by quick ratio was 13334.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit28.9110.831.020.57
EBIT26.818.73-1.08-1.53
Net earnings-17.68-29.22-40.17-61.11156.10
Shareholders equity total-25.61-54.82-54.99- 116.1040.00
Balance sheet total (assets)1 248.651 250.411 248.671 239.3040.00
Net debt1 215.431 302.991 303.651 355.08-0.30
Profitability
EBIT-%
ROA2.1 %0.7 %-0.1 %-0.1 %30.1 %
ROE-1.4 %-2.3 %-3.2 %-4.9 %24.4 %
ROI2.2 %0.7 %-0.1 %-0.1 %30.1 %
Economic value added (EVA)27.2710.091.681.235.83
Solvency
Equity ratio-2.0 %-4.2 %-4.2 %-8.6 %100.0 %
Gearing-4751.5 %-2376.7 %-2370.7 %-1167.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.013 334.3
Current ratio0.00.00.00.013 334.3
Cash and cash equivalents1.320.000.010.010.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-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

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.