Leadways ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Leadways ApS
Leadways ApS (CVR number: 39984512) is a company from KØBENHAVN. The company recorded a gross profit of 2796.5 kDKK in 2023. The operating profit was -283.5 kDKK, while net earnings were -252.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -30.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Leadways ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 889.72 | 1 093.54 | 1 344.96 | 2 419.57 | 2 796.49 |
EBIT | 64.59 | - 395.57 | 190.51 | - 289.56 | - 283.50 |
Net earnings | 47.83 | - 313.82 | 136.13 | - 245.55 | - 252.67 |
Shareholders equity total | 47.83 | - 265.99 | -89.86 | - 335.41 | - 588.09 |
Balance sheet total (assets) | 533.73 | 359.99 | 550.47 | 581.64 | 1 086.97 |
Net debt | -58.44 | - 113.64 | - 255.62 | - 118.93 | 587.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.1 % | -68.2 % | 30.1 % | -37.2 % | -21.9 % |
ROE | 100.0 % | -153.9 % | 29.9 % | -43.4 % | -30.3 % |
ROI | 134.3 % | -1645.1 % | 22036.9 % | -14499.6 % | -89.4 % |
Economic value added (EVA) | 49.05 | - 308.84 | 161.84 | - 217.55 | - 209.61 |
Solvency | |||||
Equity ratio | 9.0 % | -42.5 % | -14.0 % | -36.6 % | -35.1 % |
Gearing | 0.5 % | -1.9 % | -0.7 % | -107.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.5 | 0.7 | 0.5 | 0.6 |
Current ratio | 1.0 | 0.5 | 0.7 | 0.5 | 0.6 |
Cash and cash equivalents | 58.70 | 113.64 | 257.35 | 121.20 | 44.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | C | BB | B | BB |
Variable visualization
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