LEADR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEADR ApS
LEADR ApS (CVR number: 38215906) is a company from ODENSE. The company recorded a gross profit of 679.7 kDKK in 2024. The operating profit was -246.7 kDKK, while net earnings were -208 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -33.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, 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. LEADR ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 634.65 | 1 117.20 | 1 433.94 | 1 198.73 | 679.70 |
EBIT | 39.26 | 459.51 | 609.80 | 276.94 | - 246.71 |
Net earnings | 26.95 | 349.04 | 450.75 | 192.50 | - 207.95 |
Shareholders equity total | 120.78 | 469.82 | 795.58 | 783.08 | 443.13 |
Balance sheet total (assets) | 359.03 | 826.07 | 1 129.43 | 1 174.94 | 671.55 |
Net debt | - 190.11 | - 502.99 | - 896.09 | - 841.26 | - 208.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | 77.5 % | 62.4 % | 24.1 % | -26.6 % |
ROE | 25.1 % | 118.2 % | 71.2 % | 24.4 % | -33.9 % |
ROI | 34.3 % | 152.0 % | 95.3 % | 34.8 % | -39.6 % |
Economic value added (EVA) | 22.44 | 344.83 | 430.70 | 151.97 | - 248.23 |
Solvency | |||||
Equity ratio | 33.6 % | 56.9 % | 70.4 % | 66.6 % | 66.0 % |
Gearing | 5.9 % | 1.5 % | 0.9 % | 0.9 % | 1.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.3 | 3.4 | 3.0 | 2.9 |
Current ratio | 1.5 | 2.3 | 3.4 | 3.0 | 2.9 |
Cash and cash equivalents | 197.19 | 510.07 | 903.16 | 848.33 | 215.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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