Lead Sustainability ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 459.73 | 504.92 | 761.85 | 1 385.79 | -39.71 |
EBIT | -64.02 | 357.62 | 95.78 | 476.11 | - 101.97 |
Net earnings | -51.84 | 278.60 | 72.63 | 366.28 | - 102.65 |
Shareholders equity total | -1.84 | 276.76 | 293.79 | 545.66 | 21.35 |
Balance sheet total (assets) | 23.60 | 413.05 | 549.30 | 824.95 | 41.39 |
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 % |
ROI | 258.4 % | 33.6 % | 113.1 % | -35.4 % | |
Economic value added (EVA) | -51.27 | 279.29 | 75.36 | 363.99 | - 115.22 |
Solvency | |||||
Equity ratio | -7.2 % | 67.0 % | 53.5 % | 66.1 % | 51.6 % |
Gearing | 0.4 % | 17.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 5.7 | 2.3 | 2.9 | 2.1 |
Current ratio | 0.9 | 5.7 | 2.3 | 2.9 | 2.1 |
Cash and cash equivalents | 4.71 | 299.85 | 174.71 | 281.93 | 37.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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