LEAD CHANGE ApS — Credit Rating and Financial Key Figures

CVR number: 41143630
Nordre Strandvej 161 D, 8240 Risskov

Company information

Official name
LEAD CHANGE ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About LEAD CHANGE ApS

LEAD CHANGE ApS (CVR number: 41143630) is a company from AARHUS. The company recorded a gross profit of 315.7 kDKK in 2023. The operating profit was 184.1 kDKK, while net earnings were 129.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. LEAD CHANGE ApS's liquidity measured by quick ratio was 4.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales204.73
Gross profit167.95343.69534.99315.66
EBIT129.31300.78490.47184.07
Net earnings128.54201.93372.39129.54
Shareholders equity total40.00370.48442.86172.40
Balance sheet total (assets)40.00525.60589.81272.29
Net debt- 516.12- 401.76- 126.91
Profitability
EBIT-%63.2 %
ROA323.3 %106.4 %87.9 %42.7 %
ROE321.4 %98.4 %91.6 %42.1 %
ROI323.3 %143.2 %119.2 %59.1 %
Economic value added (EVA)129.31205.34387.87136.58
Solvency
Equity ratio100.0 %70.5 %75.1 %63.3 %
Gearing2.6 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.415.94.3
Current ratio3.415.94.3
Cash and cash equivalents525.60401.76134.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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