Lets Lead A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lets Lead A/S
Lets Lead A/S (CVR number: 38468308) is a company from AALBORG. The company recorded a gross profit of -91.9 kDKK in 2024. The operating profit was -387.3 kDKK, while net earnings were -305.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lets Lead A/S's liquidity measured by quick ratio was 8.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 510.21 | 450.20 | 412.70 | 398.93 | -91.87 |
EBIT | 245.56 | 97.67 | 24.42 | -47.72 | - 387.29 |
Net earnings | - 570.59 | 110.76 | 5 301.24 | -42.82 | - 305.61 |
Shareholders equity total | 5 237.86 | 6 705.35 | 10 611.15 | 12 301.13 | 11 995.52 |
Balance sheet total (assets) | 5 603.37 | 7 249.33 | 10 728.46 | 12 402.69 | 12 081.06 |
Net debt | - 247.67 | 222.83 | -1 422.71 | -1 136.47 | -45.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.7 % | 2.4 % | 59.1 % | -0.4 % | -2.9 % |
ROE | -12.6 % | 1.9 % | 61.2 % | -0.4 % | -2.5 % |
ROI | -11.3 % | 2.5 % | 60.6 % | -0.4 % | -2.9 % |
Economic value added (EVA) | 81.38 | - 191.72 | - 321.95 | - 576.87 | - 945.56 |
Solvency | |||||
Equity ratio | 93.5 % | 92.5 % | 98.9 % | 99.2 % | 99.3 % |
Gearing | 0.6 % | 3.3 % | 0.1 % | 0.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.1 | 13.8 | 14.4 | 8.7 |
Current ratio | 0.9 | 0.1 | 13.8 | 14.4 | 8.7 |
Cash and cash equivalents | 278.81 | 1 422.71 | 1 143.33 | 104.20 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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