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Lead Coding ApS — Credit Rating and Financial Key Figures

CVR number: 41214104
Lucernemarken 7, Hjallese 5260 Odense S
Free credit report Annual report

Company information

Official name
Lead Coding ApS
Personnel
1 person
Established
2020
Domicile
Hjallese
Company form
Private limited company
Industry

About Lead Coding ApS

Lead Coding ApS (CVR number: 41214104) is a company from ODENSE. The company recorded a gross profit of 794.1 kDKK in 2025. The operating profit was 41.8 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lead Coding ApS's liquidity measured by quick ratio was 12.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 088.721 246.59741.991 060.57794.07
EBIT422.26582.8876.87343.9241.80
Net earnings393.71314.81262.69391.65-10.30
Shareholders equity total714.941 029.761 292.441 684.091 673.80
Balance sheet total (assets)855.691 215.491 431.391 844.291 804.65
Net debt- 841.62-1 026.00-1 084.12-1 309.71-1 226.48
Profitability
EBIT-%
ROA89.7 %59.6 %26.5 %32.8 %7.1 %
ROE76.0 %36.1 %22.6 %26.3 %-0.6 %
ROI109.1 %70.6 %30.1 %36.0 %7.7 %
Economic value added (EVA)311.08417.207.37202.17-54.99
Solvency
Equity ratio83.6 %84.7 %90.3 %91.3 %92.7 %
Gearing0.2 %0.2 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.06.610.310.212.3
Current ratio6.06.610.310.212.3
Cash and cash equivalents842.971 027.741 085.091 310.291 227.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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