Leadotek ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 081.84 | 1 861.85 | 1 292.59 |
EBIT | 1 125.15 | -1.53 | -22.42 |
Net earnings | 871.31 | -8.16 | 76.46 |
Shareholders equity total | 911.31 | 903.16 | 979.62 |
Balance sheet total (assets) | 1 344.55 | 1 147.92 | 1 357.59 |
Net debt | -1 142.52 | - 986.76 | - 874.00 |
Profitability | |||
EBIT-% | |||
ROA | 83.7 % | -0.1 % | 8.2 % |
ROE | 95.6 % | -0.9 % | 8.1 % |
ROI | 123.5 % | -0.2 % | 10.8 % |
Economic value added (EVA) | 877.41 | 10.42 | -12.68 |
Solvency | |||
Equity ratio | 67.8 % | 78.7 % | 72.2 % |
Gearing | 0.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.1 | 4.7 | 3.2 |
Current ratio | 3.1 | 4.7 | 3.2 |
Cash and cash equivalents | 1 142.52 | 987.82 | 874.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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