LEADIN ApS — Credit Rating and Financial Key Figures

CVR number: 30808789
Hvilevej 7, 3070 Snekkersten
kh@leadin.dk
tel: 60246094

Credit rating

Company information

Official name
LEADIN ApS
Established
2007
Company form
Private limited company
Industry

About LEADIN ApS

LEADIN ApS (CVR number: 30808789) is a company from HELSINGØR. The company recorded a gross profit of 1455.1 kDKK in 2024. The operating profit was 1455.1 kDKK, while net earnings were 1175.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69 %, which can be considered excellent and Return on Equity (ROE) was 87.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. LEADIN ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit553.39194.48-98.98810.611 455.07
EBIT- 101.38189.23- 140.65719.051 455.07
Net earnings37.92149.94- 411.45514.481 175.64
Shareholders equity total668.64705.58305.16819.641 877.48
Balance sheet total (assets)896.48868.641 372.531 816.892 734.11
Net debt- 834.22- 753.36-25.21-1 002.79- 228.96
Profitability
EBIT-%
ROA5.2 %29.2 %-12.4 %45.6 %69.0 %
ROE5.4 %21.8 %-81.4 %91.5 %87.2 %
ROI7.5 %34.7 %-12.8 %51.5 %88.1 %
Economic value added (EVA)- 117.21117.02- 172.19489.811 029.69
Solvency
Equity ratio74.6 %81.2 %22.2 %45.1 %68.7 %
Gearing16.0 %344.7 %79.3 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.95.31.01.83.2
Current ratio3.95.31.01.83.2
Cash and cash equivalents834.22865.941 077.081 652.75448.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:69.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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