LeadZip Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LeadZip Consult ApS
LeadZip Consult ApS (CVR number: 40312293) is a company from HILLERØD. The company recorded a gross profit of 1076.6 kDKK in 2023, demonstrating a growth of 166.9 % compared to the previous year. The operating profit was 74.1 kDKK, while net earnings were 57.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, 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. LeadZip Consult ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 466.61 | 466.61 | |||
Gross profit | -2.30 | 403.35 | 403.35 | 1 076.58 | |
EBIT | -2.30 | -8.65 | 115.25 | 115.25 | 74.08 |
Net earnings | -2.30 | -8.65 | 89.66 | 89.66 | 57.55 |
Shareholders equity total | -1.30 | -9.95 | 118.72 | 118.72 | 118.19 |
Balance sheet total (assets) | 2.57 | 445.14 | 445.14 | 437.51 | |
Net debt | - 255.14 | - 255.14 | - 413.75 | ||
Profitability | |||||
EBIT-% | 24.7 % | 24.7 % | |||
ROA | -177.2 % | -62.6 % | 50.4 % | 25.9 % | 16.8 % |
ROE | -336.7 % | 147.9 % | 75.5 % | 48.6 % | |
ROI | 194.2 % | 97.1 % | 62.6 % | ||
Economic value added (EVA) | -2.30 | -8.59 | 90.28 | 96.20 | 64.09 |
Solvency | |||||
Equity ratio | -100.0 % | -79.5 % | 26.7 % | 26.7 % | 27.0 % |
Gearing | |||||
Relative net indebtedness % | 15.3 % | 15.3 % | |||
Liquidity | |||||
Quick ratio | 0.2 | 1.4 | 1.4 | 1.4 | |
Current ratio | 0.2 | 1.4 | 1.4 | 1.4 | |
Cash and cash equivalents | 255.14 | 255.14 | 413.75 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 148.6 | 148.6 | |||
Net working capital % | 25.4 % | 25.4 % | |||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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