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INLEAD ApS — Credit Rating and Financial Key Figures

CVR number: 10158826
Rentemestervej 56 C, 2400 København NV
info@inlead.dk
tel: 70201220
inlead.dk
Free credit report Annual report

Credit rating

Company information

Official name
INLEAD ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About INLEAD ApS

INLEAD ApS (CVR number: 10158826) is a company from KØBENHAVN. The company recorded a gross profit of 1384.3 kDKK in 2025. The operating profit was 318.5 kDKK, while net earnings were 239 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. INLEAD ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 943.741 446.412 265.841 856.191 384.33
EBIT- 299.30- 576.98179.53207.77318.46
Net earnings-14.51- 521.41165.49145.81238.96
Shareholders equity total1 079.91558.51723.99769.80908.77
Balance sheet total (assets)3 672.031 994.562 081.382 300.101 872.82
Net debt- 825.720.02-1 319.78-1 537.53-1 649.87
Profitability
EBIT-%
ROA-1.8 %-20.8 %8.8 %9.5 %15.3 %
ROE-1.2 %-63.6 %25.8 %19.5 %28.5 %
ROI-4.8 %-68.6 %27.9 %26.8 %35.9 %
Economic value added (EVA)- 318.69- 556.12137.50109.27197.66
Solvency
Equity ratio29.4 %28.0 %34.8 %33.5 %48.5 %
Gearing0.0 %0.4 %6.8 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.51.51.9
Current ratio0.81.21.51.51.9
Cash and cash equivalents825.721 322.911 589.851 693.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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