Lead To Change ApS — Credit Rating and Financial Key Figures

CVR number: 20993073
Gammelvej 12, 3400 Hillerød
Free credit report Annual report

Credit rating

Company information

Official name
Lead To Change ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About Lead To Change ApS

Lead To Change ApS (CVR number: 20993073) is a company from HILLERØD. The company recorded a gross profit of 3142.2 kDKK in 2024. The operating profit was 812.3 kDKK, while net earnings were 562.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lead To Change ApS's liquidity measured by quick ratio was 5.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit936.001 545.001 449.002 218.003 142.15
EBIT330.00269.00383.00958.00812.30
Net earnings257.00124.00339.00550.00562.50
Shareholders equity total1 203.001 270.001 552.002 043.002 543.82
Balance sheet total (assets)2 071.001 763.002 170.003 059.003 172.94
Net debt-1 027.00- 907.00-1 556.00-1 973.00-2 905.29
Profitability
EBIT-%
ROA18.7 %14.2 %22.5 %63.1 %28.2 %
ROE23.3 %10.0 %24.0 %30.6 %24.5 %
ROI30.9 %22.0 %31.3 %47.3 %38.3 %
Economic value added (EVA)207.48148.02233.97563.01529.81
Solvency
Equity ratio58.1 %72.0 %71.5 %66.8 %81.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.82.93.05.6
Current ratio1.92.82.93.05.0
Cash and cash equivalents1 027.00907.001 556.001 973.002 905.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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