LeadZip Consult ApS — Credit Rating and Financial Key Figures

CVR number: 40312293
Bolandsvang 19, 3400 Hillerød
Mail@LeadZipConsult.dk
tel: 61454749
www.LeadZipConsult.dk
Free credit report Annual report

Company information

Official name
LeadZip Consult ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales466.61466.61
Gross profit-2.30403.35403.351 076.58
EBIT-2.30-8.65115.25115.2574.08
Net earnings-2.30-8.6589.6689.6657.55
Shareholders equity total-1.30-9.95118.72118.72118.19
Balance sheet total (assets)2.57445.14445.14437.51
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 %
ROI194.2 %97.1 %62.6 %
Economic value added (EVA)-2.30-8.5990.2896.2064.09
Solvency
Equity ratio-100.0 %-79.5 %26.7 %26.7 %27.0 %
Gearing
Relative net indebtedness %15.3 %15.3 %
Liquidity
Quick ratio0.21.41.41.4
Current ratio0.21.41.41.4
Cash and cash equivalents255.14255.14413.75
Capital use efficiency
Trade debtors turnover (days)148.6148.6
Net working capital %25.4 %25.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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