LEAD06 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 367.11 | 9 158.62 | 5 375.23 | 6 921.58 | 10 709.45 |
Gross profit | 6 353.98 | 9 141.12 | 5 362.73 | 6 908.08 | 10 669.23 |
EBIT | 6 353.98 | 9 141.12 | 5 362.73 | 6 908.08 | 10 669.23 |
Net earnings | 6 541.18 | 9 141.03 | 5 346.08 | 6 894.43 | 10 663.32 |
Shareholders equity total | 36 666.30 | 44 537.33 | 47 883.41 | 54 660.04 | 63 823.36 |
Balance sheet total (assets) | 36 710.30 | 46 653.62 | 47 957.41 | 55 255.54 | 65 037.92 |
Net debt | - 842.61 | 106.42 | -1 117.44 | -1 512.93 | -3 466.37 |
Profitability | |||||
EBIT-% | 99.8 % | 99.8 % | 99.8 % | 99.8 % | 99.6 % |
ROA | 18.3 % | 22.0 % | 11.3 % | 13.4 % | 17.7 % |
ROE | 19.4 % | 22.5 % | 11.6 % | 13.4 % | 18.0 % |
ROI | 18.8 % | 22.0 % | 11.4 % | 13.5 % | 18.0 % |
Economic value added (EVA) | 7 702.23 | 10 618.73 | 6 987.10 | 8 680.27 | 12 717.61 |
Solvency | |||||
Equity ratio | 99.9 % | 95.5 % | 99.8 % | 98.9 % | 98.1 % |
Gearing | 4.6 % | ||||
Relative net indebtedness % | -12.5 % | 2.0 % | -19.4 % | -13.3 % | -21.0 % |
Liquidity | |||||
Quick ratio | 44.7 | 2.7 | 68.0 | 4.7 | 4.0 |
Current ratio | 44.7 | 2.7 | 68.0 | 4.7 | 4.0 |
Cash and cash equivalents | 842.61 | 1 935.87 | 1 117.44 | 1 512.93 | 3 466.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 27.0 % | 39.4 % | 92.2 % | 31.9 % | 34.4 % |
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
Variable visualization
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