NeatLead ApS — Credit Rating and Financial Key Figures

CVR number: 39373270
Alliancevej 37, 2450 København SV
jon@neatlead.com
www.neatlead.com
Free credit report Annual report

Credit rating

Company information

Official name
NeatLead ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About NeatLead ApS

NeatLead ApS (CVR number: 39373270) is a company from KØBENHAVN. The company recorded a gross profit of 1716.1 kDKK in 2024. The operating profit was 1050.7 kDKK, while net earnings were 816.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NeatLead ApS's liquidity measured by quick ratio was 11.2 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 profit1 659.251 716.781 716.08
EBIT1 064.121 112.451 081.711 012.181 050.74
Net earnings828.60865.07840.67785.67816.90
Shareholders equity total2 152.703 017.773 558.434 044.104 561.00
Balance sheet total (assets)2 571.333 458.564 259.414 525.375 008.05
Net debt-12.74- 206.38- 224.69-12.13-4.43
Profitability
EBIT-%
ROA47.9 %36.9 %28.0 %23.0 %22.0 %
ROE46.8 %33.5 %25.6 %20.7 %19.0 %
ROI60.1 %43.0 %32.9 %26.6 %24.4 %
Economic value added (EVA)760.16757.95689.53606.86613.70
Solvency
Equity ratio83.7 %87.3 %83.5 %89.4 %91.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.17.86.19.411.2
Current ratio6.17.86.19.411.2
Cash and cash equivalents12.74206.38224.6912.134.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.