The Leading Culture ApS — Credit Rating and Financial Key Figures

CVR number: 41736976
Granhegnet 10, 3450 Allerød
info@theleadingculture.dk

Company information

Official name
The Leading Culture ApS
Established
2020
Company form
Private limited company
Industry

About The Leading Culture ApS

The Leading Culture ApS (CVR number: 41736976) is a company from ALLERØD. The company recorded a gross profit of 11.6 kDKK in 2024. The operating profit was 11.6 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. The Leading Culture ApS's liquidity measured by quick ratio was 16.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.6474.0350.2711.58
EBIT-3.6474.0350.2711.58
Net earnings-4.2357.9839.379.00
Shareholders equity total55.77113.75153.12162.13
Balance sheet total (assets)55.77118.69160.09172.36
Net debt-25.63- 115.10- 154.69- 171.69
Profitability
EBIT-%
ROA-6.5 %84.9 %36.2 %7.0 %
ROE-7.6 %68.4 %29.5 %5.7 %
ROI-6.5 %87.3 %37.8 %7.3 %
Economic value added (EVA)-3.6455.8533.541.34
Solvency
Equity ratio100.0 %95.8 %95.6 %94.1 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio24.123.016.8
Current ratio24.123.016.8
Cash and cash equivalents25.63115.16154.69171.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.96%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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