Lead To Change ApS — Credit Rating and Financial Key Figures

CVR number: 20993073
Gammelvej 12, 3400 Hillerød

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 2216.9 kDKK in 2023. The operating profit was 956.9 kDKK, while net earnings were 549.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.2 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. Lead To Change ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit719.00936.001 545.001 449.002 216.93
EBIT128.00330.00269.00383.00956.90
Net earnings96.00257.00124.00339.00549.52
Shareholders equity total1 001.001 203.001 270.001 552.002 042.33
Balance sheet total (assets)1 580.002 071.001 763.002 170.003 058.13
Net debt- 468.00-1 027.00- 907.00-1 556.00-1 972.36
Profitability
EBIT-%
ROA8.5 %18.7 %14.2 %22.5 %63.2 %
ROE9.8 %23.3 %10.0 %24.0 %30.6 %
ROI14.7 %30.9 %22.0 %31.3 %47.3 %
Economic value added (EVA)84.59231.00199.63279.55640.34
Solvency
Equity ratio63.4 %58.1 %72.0 %71.5 %66.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.92.82.93.0
Current ratio2.01.92.82.93.0
Cash and cash equivalents468.001 027.00907.001 556.001 972.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:63.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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