Lead Sustainability ApS — Credit Rating and Financial Key Figures

CVR number: 39989123
Havnegade 21, 1058 København K
mn@leadsustainability.com
tel: 25172843
www.leadsustainability.com
Free credit report

Company information

Official name
Lead Sustainability ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Lead Sustainability ApS

Lead Sustainability ApS (CVR number: 39989123) is a company from KØBENHAVN. The company recorded a gross profit of -39.7 kDKK in 2023. The operating profit was -102 kDKK, while net earnings were -102.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -36.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lead Sustainability ApS's liquidity measured by quick ratio was 2.1 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 profit459.73504.92761.851 385.79-39.71
EBIT-64.02357.6295.78476.11- 101.97
Net earnings-51.84278.6072.63366.28- 102.65
Shareholders equity total-1.84276.76293.79545.6621.35
Balance sheet total (assets)23.60413.05549.30824.9541.39
Net debt-4.71- 299.85- 174.71- 279.54-33.40
Profitability
EBIT-%
ROA-251.6 %163.1 %19.9 %69.3 %-23.4 %
ROE-219.7 %185.5 %25.5 %87.3 %-36.2 %
ROI258.4 %33.6 %113.1 %-35.4 %
Economic value added (EVA)-51.27279.2975.36363.99- 115.22
Solvency
Equity ratio-7.2 %67.0 %53.5 %66.1 %51.6 %
Gearing0.4 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.95.72.32.92.1
Current ratio0.95.72.32.92.1
Cash and cash equivalents4.71299.85174.71281.9337.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-23.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.