Leadout ApS — Credit Rating and Financial Key Figures

CVR number: 37223204
Falkoner Alle 1, 2000 Frederiksberg
jonas@jonasmikkelsen.dk

Credit rating

Company information

Official name
Leadout ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 285.032 169.613 181.342 243.991 015.87
EBIT947.43733.431 085.39577.94- 398.88
Net earnings733.25566.35844.84449.14- 308.82
Shareholders equity total979.62845.971 140.81839.94531.13
Balance sheet total (assets)1 612.541 351.491 903.051 344.23793.43
Net debt-1 050.16-1 028.77-1 468.29-1 001.08- 429.59
Profitability
EBIT-%
ROA70.7 %49.5 %66.7 %35.8 %-37.0 %
ROE93.1 %62.0 %85.0 %45.4 %-45.0 %
ROI117.4 %79.1 %108.5 %55.2 %-52.9 %
Economic value added (EVA)707.00521.70806.23392.44- 359.68
Solvency
Equity ratio60.8 %62.6 %63.1 %62.5 %66.9 %
Gearing1.4 %1.7 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.62.82.63.0
Current ratio2.52.62.42.63.0
Cash and cash equivalents1 064.271 042.901 468.291 127.30429.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-37.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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