THE-LEAD INVEST ApS — Credit Rating and Financial Key Figures

THE-LEAD INVEST ApS (CVR number: 29787158) is a company from ODENSE. The company recorded a gross profit of -165.5 kDKK in 2024. The operating profit was -165.5 kDKK, while net earnings were 2859.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THE-LEAD INVEST ApS's liquidity measured by quick ratio was 37.5 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.