THE LEADERSHIP AND COACHING GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 30808304
Vesterballevej 5, Snoghøj 7000 Fredericia
jv@tlacg.com
tel: 22835355

Credit rating

Company information

Official name
THE LEADERSHIP AND COACHING GROUP ApS
Personnel
2 persons
Established
2007
Domicile
Snoghøj
Company form
Private limited company
Industry

About THE LEADERSHIP AND COACHING GROUP ApS

THE LEADERSHIP AND COACHING GROUP ApS (CVR number: 30808304) is a company from FREDERICIA. The company recorded a gross profit of 1510.8 kDKK in 2023. The operating profit was 468.1 kDKK, while net earnings were 402 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 62.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THE LEADERSHIP AND COACHING GROUP ApS's liquidity measured by quick ratio was 2.1 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 profit1 194.291 487.491 768.421 280.541 510.78
EBIT324.02833.791 194.83682.78468.11
Net earnings252.48663.581 009.02552.03402.04
Shareholders equity total390.00803.571 162.60714.63566.67
Balance sheet total (assets)700.031 786.142 130.301 226.221 276.73
Net debt- 114.10- 596.05- 218.17- 108.07-93.99
Profitability
EBIT-%
ROA45.5 %69.1 %66.3 %43.4 %41.1 %
ROE69.4 %111.2 %102.6 %58.8 %62.8 %
ROI90.2 %143.9 %132.1 %77.6 %80.2 %
Economic value added (EVA)250.12632.27919.43471.19335.99
Solvency
Equity ratio55.7 %48.0 %59.3 %59.7 %48.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.02.72.52.1
Current ratio2.31.82.22.41.8
Cash and cash equivalents114.10596.05218.17108.0793.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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