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

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 366.9 kDKK in 2024. The operating profit was 916.9 kDKK, while net earnings were 2159.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-51.59436.43420.41414.99366.86
EBIT2 307.213 093.43370.42814.99916.86
Net earnings1 746.903 198.69- 763.991 695.302 159.16
Shareholders equity total5 313.518 455.707 634.519 270.9111 369.07
Balance sheet total (assets)16 423.0824 027.7323 786.3725 793.5828 048.72
Net debt4 664.483 280.992 647.701 340.08-2 054.07
Profitability
EBIT-%
ROA18.3 %21.8 %4.3 %10.4 %12.2 %
ROE39.1 %46.5 %-9.5 %20.1 %20.9 %
ROI29.3 %28.0 %5.5 %13.7 %16.6 %
Economic value added (EVA)1 859.062 086.70-86.91319.28414.62
Solvency
Equity ratio32.4 %35.2 %32.1 %35.9 %40.5 %
Gearing111.8 %116.0 %119.4 %98.4 %63.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.00.80.91.1
Current ratio0.31.00.80.91.1
Cash and cash equivalents1 274.606 524.676 469.247 785.949 278.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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