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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 reported a net sales of 1 mDKK in 2025, demonstrating a growth of 90.1 % compared to the previous year. The operating profit percentage was at 22.4 % (EBIT: 0.2 mDKK), while net earnings were 181.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.7 %, which can be considered excellent and Return on Equity (ROE) was 130.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LeadZip Consult ApS's liquidity measured by quick ratio was 4.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 466.61 | 466.61 | 544.40 | 1 034.99 | |
| Gross profit | 403.35 | 403.35 | 1 076.58 | 540.73 | 975.67 |
| EBIT | 115.25 | 115.25 | 74.08 | -46.23 | 231.55 |
| Net earnings | 89.66 | 89.66 | 57.55 | -46.23 | 181.10 |
| Shareholders equity total | 118.72 | 118.72 | 118.19 | 48.19 | 229.29 |
| Balance sheet total (assets) | 445.14 | 445.14 | 437.51 | 171.97 | 293.57 |
| Net debt | - 255.14 | - 255.14 | - 413.75 | - 147.97 | - 279.65 |
| Profitability | |||||
| EBIT-% | 24.7 % | 24.7 % | -8.5 % | 22.4 % | |
| ROA | 50.4 % | 25.9 % | 16.8 % | -15.2 % | 99.7 % |
| ROE | 147.9 % | 75.5 % | 48.6 % | -55.6 % | 130.5 % |
| ROI | 194.2 % | 97.1 % | 62.6 % | -55.6 % | 167.3 % |
| Economic value added (EVA) | 90.39 | 83.93 | 51.82 | -52.16 | 178.19 |
| Solvency | |||||
| Equity ratio | 26.7 % | 26.7 % | 27.0 % | 28.0 % | 78.1 % |
| Gearing | |||||
| Relative net indebtedness % | 15.3 % | 15.3 % | -4.4 % | -20.8 % | |
| Liquidity | |||||
| Quick ratio | 1.4 | 1.4 | 1.4 | 1.4 | 4.6 |
| Current ratio | 1.4 | 1.4 | 1.4 | 1.4 | 4.6 |
| Cash and cash equivalents | 255.14 | 255.14 | 413.75 | 147.97 | 279.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 148.6 | 148.6 | |||
| Net working capital % | 25.4 % | 25.4 % | 8.9 % | 22.2 % | |
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BB |
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