Leadotek ApS — Credit Rating and Financial Key Figures

CVR number: 42250848
Vimmelskaftet 49, 1161 København K
tel: 51321776

Credit rating

Company information

Official name
Leadotek ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Leadotek ApS

Leadotek ApS (CVR number: 42250848) is a company from KØBENHAVN. The company recorded a gross profit of 1292.6 kDKK in 2023. The operating profit was -22.4 kDKK, while net earnings were 76.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. Leadotek ApS's liquidity measured by quick ratio was 3.2 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
Volume
Net sales
Gross profit2 081.841 861.851 292.59
EBIT1 125.15-1.53-22.42
Net earnings871.31-8.1676.46
Shareholders equity total911.31903.16979.62
Balance sheet total (assets)1 344.551 147.921 357.59
Net debt-1 142.52- 986.76- 874.00
Profitability
EBIT-%
ROA83.7 %-0.1 %8.2 %
ROE95.6 %-0.9 %8.1 %
ROI123.5 %-0.2 %10.8 %
Economic value added (EVA)877.4110.42-12.68
Solvency
Equity ratio67.8 %78.7 %72.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.73.2
Current ratio3.14.73.2
Cash and cash equivalents1 142.52987.82874.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.16%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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