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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
Free credit report Annual report

Credit rating

Company information

Official name
LEAD AGENCY A/S
Personnel
51 persons
Established
2007
Company form
Limited company
Industry

About LEAD AGENCY A/S

LEAD AGENCY A/S (CVR number: 30803965) is a company from KØBENHAVN. The company recorded a gross profit of 44.8 mDKK in 2025. The operating profit was 8025.7 kDKK, while net earnings were 6279.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 64.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. LEAD AGENCY A/S's liquidity measured by quick ratio was 3.7 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.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales51.4156.0749.53
Gross profit31.7832.0931.8238.6844.80
EBIT5.820.290.145.708.03
Net earnings4.370.000.014.456.28
Shareholders equity total7.745.564.438.1211.30
Balance sheet total (assets)24.8912.3611.3819.2724.47
Net debt-13.07-1.56-0.61-9.78-12.39
Profitability
EBIT-%11.3 %0.5 %0.3 %
ROA23.8 %2.2 %1.3 %37.5 %37.1 %
ROE61.2 %0.1 %0.1 %70.9 %64.6 %
ROI72.5 %5.6 %2.8 %83.4 %76.5 %
Economic value added (EVA)4.14-0.22-0.224.195.80
Solvency
Equity ratio32.8 %53.9 %47.6 %55.5 %60.1 %
Gearing0.6 %0.4 %0.0 %
Relative net indebtedness %6.4 %8.0 %11.9 %
Liquidity
Quick ratio1.52.72.43.33.7
Current ratio1.41.81.61.82.0
Cash and cash equivalents13.121.580.619.7812.39
Capital use efficiency
Trade debtors turnover (days)63.753.868.4
Net working capital %13.1 %8.8 %8.0 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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