LEAD - ENTER NEXT LEVEL A/S — Credit Rating and Financial Key Figures

CVR number: 35034374
Vestergade 43, 8000 Aarhus C
jh@lead.eu
tel: 25431007
www.lead.eu

Company information

Official name
LEAD - ENTER NEXT LEVEL A/S
Personnel
57 persons
Established
2013
Company form
Limited company
Industry

About LEAD - ENTER NEXT LEVEL A/S

LEAD - ENTER NEXT LEVEL A/S (CVR number: 35034374) is a company from AARHUS. The company recorded a gross profit of 40 mDKK in 2023. The operating profit was 3116.6 kDKK, while net earnings were 4720.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 86.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LEAD - ENTER NEXT LEVEL A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit28 022.3519 917.4924 278.0741 160.6540 030.65
EBIT5 266.222 497.653 646.956 963.973 116.59
Net earnings3 909.601 844.132 799.264 079.814 720.52
Shareholders equity total5 561.793 667.854 167.105 267.135 595.99
Balance sheet total (assets)13 423.8515 325.7014 563.1119 215.3423 956.45
Net debt-2 898.35-5 517.33-4 992.33-1 036.72-1 213.92
Profitability
EBIT-%
ROA38.1 %17.3 %24.5 %34.9 %26.1 %
ROE70.1 %40.0 %71.5 %86.5 %86.9 %
ROI81.1 %44.9 %81.7 %113.5 %90.7 %
Economic value added (EVA)3 979.361 878.843 005.435 334.552 201.55
Solvency
Equity ratio43.8 %26.7 %32.4 %29.3 %25.1 %
Gearing4.3 %6.5 %0.4 %0.1 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.41.21.1
Current ratio1.51.21.21.11.0
Cash and cash equivalents3 135.685 754.665 008.111 043.761 711.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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