Leads.io ApS — Credit Rating and Financial Key Figures

CVR number: 35805702
Nørregade 6, 1165 København K
j.larsen@leads.io
tel: 70702051
www.leads.io

Credit rating

Company information

Official name
Leads.io ApS
Personnel
14 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon639200

About Leads.io ApS

Leads.io ApS (CVR number: 35805702) is a company from KØBENHAVN. The company recorded a gross profit of 6834.1 kDKK in 2023. The operating profit was 790.2 kDKK, while net earnings were 826.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69 %, 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. Leads.io ApS's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
Volume
Net sales
Gross profit15 867.5018 796.4115 857.768 560.086 834.07
EBIT201.833 434.052 504.61737.49790.21
Net earnings181.412 619.242 095.89605.19826.32
Shareholders equity total1 869.654 488.905 908.686 513.877 340.19
Balance sheet total (assets)6 274.4110 203.149 070.508 387.0710 951.48
Net debt-1 404.19-5 794.36-3 545.32-1 903.88-1 138.62
Profitability
EBIT-%
ROA4.5 %42.3 %28.3 %10.7 %12.3 %
ROE10.2 %82.4 %40.3 %9.7 %11.9 %
ROI14.0 %82.4 %41.2 %13.4 %15.5 %
Economic value added (EVA)234.752 716.692 158.16455.75380.75
Solvency
Equity ratio29.8 %44.1 %65.3 %77.7 %69.0 %
Gearing15.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.23.76.94.2
Current ratio1.12.13.76.93.7
Cash and cash equivalents1 404.196 496.553 545.321 903.881 138.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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