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Lead Performance II ApS — Credit Rating and Financial Key Figures

CVR number: 38116592
J.H. Deuntzers Gade 22, 2300 København S
michael@leadperformance.dk
tel: 29460104
Free credit report Annual report

Company information

Official name
Lead Performance II ApS
Established
2016
Company form
Private limited company
Industry

About Lead Performance II ApS

Lead Performance II ApS (CVR number: 38116592) is a company from KØBENHAVN. The company recorded a gross profit of 394.1 kDKK in 2025. The operating profit was 4121.2 kDKK, while net earnings were 7918 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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 Performance II ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit436.43420.41414.99366.86394.05
EBIT3 093.43370.42814.99916.864 121.20
Net earnings3 198.69- 763.991 695.302 159.167 917.99
Shareholders equity total8 455.707 634.519 270.9111 369.0719 219.56
Balance sheet total (assets)24 027.7323 786.3725 793.5828 048.7243 808.16
Net debt3 280.992 647.701 340.08- 482.2512 665.77
Profitability
EBIT-%
ROA21.8 %4.3 %10.4 %12.2 %27.9 %
ROE46.5 %-9.5 %20.1 %20.9 %51.8 %
ROI28.0 %5.5 %13.7 %15.9 %33.9 %
Economic value added (EVA)1 821.24- 681.84- 255.30- 268.662 132.51
Solvency
Equity ratio35.2 %32.1 %35.9 %40.5 %43.9 %
Gearing116.0 %119.4 %98.4 %77.4 %84.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.91.10.8
Current ratio1.00.80.91.10.8
Cash and cash equivalents6 524.676 469.247 785.949 278.453 559.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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