LEAD AGENCY A/S — Credit Rating and Financial Key Figures

CVR number: 30803965
Ravnsborg Tværgade 5 C, 2200 København N
marianne@leadagency.dk
tel: 28441224
www.leadagency.dk

Credit rating

Company information

Official name
LEAD AGENCY A/S
Personnel
46 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon733000

About LEAD AGENCY A/S

LEAD AGENCY A/S (CVR number: 30803965) is a company from KØBENHAVN. The company reported a net sales of 49.5 mDKK in 2023, demonstrating a decline of -11.7 % compared to the previous year. The operating profit percentage was at 0.3 % (EBIT: 0.1 mDKK), while net earnings were 5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. LEAD AGENCY A/S's liquidity measured by quick ratio was 2.4 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales39.0339.6051.4156.0749.53
Gross profit25.6827.4431.7832.0931.82
EBIT3.594.885.820.290.14
Net earnings2.713.694.370.000.01
Shareholders equity total6.536.527.745.564.43
Balance sheet total (assets)14.0223.9724.8912.3611.38
Net debt-5.95-13.56-13.07-1.56-0.61
Profitability
EBIT-%9.2 %12.3 %11.3 %0.5 %0.3 %
ROA23.8 %25.7 %23.8 %2.2 %1.3 %
ROE40.5 %56.5 %61.2 %0.1 %0.1 %
ROI47.9 %66.7 %72.5 %5.6 %2.8 %
Economic value added (EVA)2.403.774.880.48-0.10
Solvency
Equity ratio52.0 %32.6 %32.8 %53.9 %47.6 %
Gearing1.5 %2.6 %0.6 %0.4 %0.0 %
Relative net indebtedness %2.4 %7.3 %6.4 %8.0 %11.9 %
Liquidity
Quick ratio2.11.71.52.72.4
Current ratio1.71.31.41.81.6
Cash and cash equivalents6.0413.7313.121.580.61
Capital use efficiency
Trade debtors turnover (days)47.669.663.753.868.4
Net working capital %11.8 %13.5 %13.1 %8.8 %8.0 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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