LEADERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEADERS ApS
LEADERS ApS (CVR number: 35809120) is a company from GENTOFTE. The company recorded a gross profit of 539.7 kDKK in 2023. The operating profit was -28.6 kDKK, while net earnings were -80.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. LEADERS 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 559.26 | 235.55 | 143.35 | 449.47 | 539.72 |
EBIT | 429.43 | 174.44 | - 139.32 | - 100.08 | -28.63 |
Net earnings | 377.71 | 149.25 | -99.24 | -40.71 | -80.46 |
Shareholders equity total | 676.24 | 830.63 | 674.88 | 576.98 | 437.61 |
Balance sheet total (assets) | 804.14 | 956.35 | 738.15 | 735.30 | 594.18 |
Net debt | - 652.29 | - 658.99 | - 447.39 | - 142.62 | - 337.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 73.5 % | 22.3 % | -14.4 % | -8.2 % | -12.2 % |
ROE | 73.4 % | 19.8 % | -13.2 % | -6.5 % | -15.9 % |
ROI | 90.0 % | 24.8 % | -15.5 % | -9.3 % | -15.7 % |
Economic value added (EVA) | 345.82 | 135.99 | - 108.47 | -78.48 | -34.16 |
Solvency | |||||
Equity ratio | 84.1 % | 86.9 % | 91.4 % | 78.5 % | 73.6 % |
Gearing | 5.1 % | 4.1 % | 5.1 % | 1.2 % | 2.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 6.5 | 9.3 | 3.4 | 3.0 |
Current ratio | 5.8 | 6.5 | 9.3 | 3.4 | 3.0 |
Cash and cash equivalents | 687.07 | 692.94 | 481.68 | 149.66 | 349.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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