Leadout ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Leadout ApS
Leadout ApS (CVR number: 37223204) is a company from FREDERIKSBERG. The company recorded a gross profit of 1015.9 kDKK in 2024. The operating profit was -398.9 kDKK, while net earnings were -308.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37 %, which can be considered poor and Return on Equity (ROE) was -45 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Leadout ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 285.03 | 2 169.61 | 3 181.34 | 2 243.99 | 1 015.87 |
EBIT | 947.43 | 733.43 | 1 085.39 | 577.94 | - 398.88 |
Net earnings | 733.25 | 566.35 | 844.84 | 449.14 | - 308.82 |
Shareholders equity total | 979.62 | 845.97 | 1 140.81 | 839.94 | 531.13 |
Balance sheet total (assets) | 1 612.54 | 1 351.49 | 1 903.05 | 1 344.23 | 793.43 |
Net debt | -1 050.16 | -1 028.77 | -1 468.29 | -1 001.08 | - 429.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 70.7 % | 49.5 % | 66.7 % | 35.8 % | -37.0 % |
ROE | 93.1 % | 62.0 % | 85.0 % | 45.4 % | -45.0 % |
ROI | 117.4 % | 79.1 % | 108.5 % | 55.2 % | -52.9 % |
Economic value added (EVA) | 707.00 | 521.70 | 806.23 | 392.44 | - 359.68 |
Solvency | |||||
Equity ratio | 60.8 % | 62.6 % | 63.1 % | 62.5 % | 66.9 % |
Gearing | 1.4 % | 1.7 % | 15.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.6 | 2.8 | 2.6 | 3.0 |
Current ratio | 2.5 | 2.6 | 2.4 | 2.6 | 3.0 |
Cash and cash equivalents | 1 064.27 | 1 042.90 | 1 468.29 | 1 127.30 | 429.59 |
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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