Leadership Pipeline Institute A/S — Credit Rating and Financial Key Figures

CVR number: 29971463
Bredgade 30, 1260 København K
kent.jonasen@sirrahgroup.com
tel: 70221202

Company information

Official name
Leadership Pipeline Institute A/S
Personnel
11 persons
Established
2006
Company form
Limited company
Industry

About Leadership Pipeline Institute A/S

Leadership Pipeline Institute A/S (CVR number: 29971463) is a company from KØBENHAVN. The company reported a net sales of 36.4 mDKK in 2023, demonstrating a growth of 16.2 % compared to the previous year. The operating profit percentage was at 44.1 % (EBIT: 16 mDKK), while net earnings were 17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 63.6 %, which can be considered excellent and Return on Equity (ROE) was 80.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. Leadership Pipeline Institute 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales31 296.6736 354.63
Gross profit21 414.1725 414.77
EBIT13 106.1716 024.27
Net earnings13 093.6817 158.98
Shareholders equity total17 896.5424 908.17
Balance sheet total (assets)30 239.6735 927.14
Net debt1 054.91-1 385.09
Profitability
EBIT-%41.9 %44.1 %
ROA53.8 %63.6 %
ROE73.2 %80.2 %
ROI76.3 %90.1 %
Economic value added (EVA)- 118.2310 209.9712 205.11
Solvency
Equity ratio59.2 %69.3 %
Gearing16.9 %0.7 %
Relative net indebtedness %31.9 %25.1 %
Liquidity
Quick ratio1.82.4
Current ratio1.82.4
Cash and cash equivalents1 968.021 555.17
Capital use efficiency
Trade debtors turnover (days)135.8111.5
Net working capital %28.8 %40.5 %
Credit risk
Credit ratingAA

Variable visualization

ROA:63.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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