LEAD06 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29825831
Solvangsvej 15, 4681 Herfølge

Company information

Official name
LEAD06 HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About LEAD06 HOLDING ApS

LEAD06 HOLDING ApS (CVR number: 29825831) is a company from KØGE. The company reported a net sales of 10.7 mDKK in 2024, demonstrating a growth of 54.7 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 10.7 mDKK), while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEAD06 HOLDING ApS's liquidity measured by quick ratio was 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 367.119 158.625 375.236 921.5810 709.45
Gross profit6 353.989 141.125 362.736 908.0810 669.23
EBIT6 353.989 141.125 362.736 908.0810 669.23
Net earnings6 541.189 141.035 346.086 894.4310 663.32
Shareholders equity total36 666.3044 537.3347 883.4154 660.0463 823.36
Balance sheet total (assets)36 710.3046 653.6247 957.4155 255.5465 037.92
Net debt- 842.61106.42-1 117.44-1 512.93-3 466.37
Profitability
EBIT-%99.8 %99.8 %99.8 %99.8 %99.6 %
ROA18.3 %22.0 %11.3 %13.4 %17.7 %
ROE19.4 %22.5 %11.6 %13.4 %18.0 %
ROI18.8 %22.0 %11.4 %13.5 %18.0 %
Economic value added (EVA)7 702.2310 618.736 987.108 680.2712 717.61
Solvency
Equity ratio99.9 %95.5 %99.8 %98.9 %98.1 %
Gearing4.6 %
Relative net indebtedness %-12.5 %2.0 %-19.4 %-13.3 %-21.0 %
Liquidity
Quick ratio44.72.768.04.74.0
Current ratio44.72.768.04.74.0
Cash and cash equivalents842.611 935.871 117.441 512.933 466.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %27.0 %39.4 %92.2 %31.9 %34.4 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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