Lead Agent ApS — Credit Rating and Financial Key Figures

CVR number: 38998943
Strandvejen 125, 2900 Hellerup
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Credit rating

Company information

Official name
Lead Agent ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Lead Agent ApS

Lead Agent ApS (CVR number: 38998943) is a company from KØBENHAVN. The company recorded a gross profit of 777.7 kDKK in 2023. The operating profit was -81.1 kDKK, while net earnings were -262.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -149.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lead Agent ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit363.83391.58810.011 017.16777.72
EBIT1.7949.5230.23264.78-81.12
Net earnings-0.8334.6414.88207.34- 262.83
Shareholders equity total50.7885.42100.30307.6444.81
Balance sheet total (assets)194.30421.59657.52958.44419.23
Net debt-50.36- 160.06- 329.29- 474.2668.28
Profitability
EBIT-%
ROA0.8 %16.1 %5.6 %34.6 %-11.2 %
ROE-1.6 %50.9 %16.0 %101.7 %-149.1 %
ROI1.9 %42.6 %13.6 %76.3 %-23.7 %
Economic value added (EVA)5.4738.2430.40226.36-60.34
Solvency
Equity ratio26.1 %20.3 %15.3 %32.1 %10.7 %
Gearing37.7 %90.2 %184.9 %45.4 %353.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.21.51.1
Current ratio1.31.21.21.51.1
Cash and cash equivalents69.51237.14514.77613.9690.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.7%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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