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
Free credit report Annual report

Credit rating

Company information

Official name
LEAD - ENTER NEXT LEVEL A/S
Personnel
54 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 46.7 mDKK in 2024. The operating profit was 4267.2 kDKK, while net earnings were 2998.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. LEAD - ENTER NEXT LEVEL A/S's liquidity measured by quick ratio was 1.5 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 profit19 917.4924 278.0741 160.6540 030.6546 680.40
EBIT2 497.653 646.956 963.973 116.594 267.16
Net earnings1 844.132 799.264 079.814 720.522 998.66
Shareholders equity total3 667.854 167.105 267.135 595.997 594.65
Balance sheet total (assets)15 325.7014 563.1119 215.3423 956.4519 922.05
Net debt-5 517.33-4 992.33-1 036.72-1 213.92-2 445.70
Profitability
EBIT-%
ROA17.3 %24.5 %34.9 %26.1 %19.9 %
ROE40.0 %71.5 %86.5 %86.9 %45.5 %
ROI44.9 %81.7 %113.5 %90.7 %58.5 %
Economic value added (EVA)1 609.782 639.455 031.372 085.562 935.24
Solvency
Equity ratio26.7 %32.4 %29.3 %25.1 %41.3 %
Gearing6.5 %0.4 %0.1 %8.9 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.21.11.5
Current ratio1.21.21.11.01.3
Cash and cash equivalents5 754.665 008.111 043.761 711.202 631.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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