2Lead Consulting Group Aps — Credit Rating and Financial Key Figures

CVR number: 37745138
Thuresensvej 5, 9400 Nørresundby
mail@2lead.dk

Company information

Official name
2Lead Consulting Group Aps
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About 2Lead Consulting Group Aps

2Lead Consulting Group Aps (CVR number: 37745138) is a company from AALBORG. The company recorded a gross profit of 1403.1 kDKK in 2023. The operating profit was -223.9 kDKK, while net earnings were -113.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 2Lead Consulting Group Aps's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 415.58930.401 255.311 277.491 403.12
EBIT-24.10- 271.52121.62- 180.80- 223.87
Net earnings24.05- 269.32127.94-49.02- 113.21
Shareholders equity total131.19- 138.13-10.19-59.20- 172.41
Balance sheet total (assets)795.72671.28531.92389.91575.32
Net debt130.76- 167.2321.2867.84240.82
Profitability
EBIT-%
ROA2.5 %-36.2 %23.8 %-11.1 %-21.0 %
ROE20.2 %-67.1 %21.3 %-10.6 %-23.5 %
ROI4.8 %-137.3 %221.0 %-63.2 %-80.7 %
Economic value added (EVA)-21.13- 248.90111.88- 164.77- 198.08
Solvency
Equity ratio16.5 %-17.1 %-1.9 %-13.2 %-23.1 %
Gearing184.2 %-30.7 %-882.9 %-118.2 %-139.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.80.80.7
Current ratio0.70.60.80.80.7
Cash and cash equivalents110.85209.6468.662.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.