Leading Awareness Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43155679
Rosenvængets Allé 12, 2100 København Ø
hjalte@aabergplus.dk

Credit rating

Company information

Official name
Leading Awareness Holding ApS
Established
2022
Company form
Private limited company
Industry

About Leading Awareness Holding ApS

Leading Awareness Holding ApS (CVR number: 43155679) is a company from KØBENHAVN. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 791.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Leading Awareness Holding ApS's liquidity measured by quick ratio was 10.5 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
2022
2023
2024
Volume
Net sales
Gross profit-5.00-11.24-10.00
EBIT-5.00-11.24-10.00
Net earnings696.10690.57791.67
Shareholders equity total1 231.561 863.232 593.89
Balance sheet total (assets)1 329.601 994.012 811.51
Net debt- 700.00-1 030.11-1 950.86
Profitability
EBIT-%
ROA52.3 %41.4 %33.5 %
ROE56.5 %44.6 %35.5 %
ROI56.4 %44.5 %36.0 %
Economic value added (EVA)-5.00-8.57-26.31
Solvency
Equity ratio92.6 %93.4 %92.3 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.111.210.5
Current ratio8.111.210.5
Cash and cash equivalents700.001 030.111 960.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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