Lead Society ApS — Credit Rating and Financial Key Figures

Lead Society ApS (CVR number: 39168766) is a company from AARHUS. The company recorded a gross profit of 2996.9 kDKK in 2023. The operating profit was -1758.9 kDKK, while net earnings were -1378.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.7 %, which can be considered poor and Return on Equity (ROE) was -50.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -230.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lead Society ApS's liquidity measured by quick ratio was 1.7 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.