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Lead Bureauet ApS — Credit Rating and Financial Key Figures

CVR number: 43884751
Eriksgade 12, 1708 København V
Free credit report Annual report

Credit rating

Company information

Official name
Lead Bureauet ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About Lead Bureauet ApS

Lead Bureauet ApS (CVR number: 43884751) is a company from KØBENHAVN. The company recorded a gross profit of 1005.6 kDKK in 2025. The operating profit was 44.9 kDKK, while net earnings were 30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lead Bureauet ApS's liquidity measured by quick ratio was 0.5 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
2023
2024
2025
Volume
Net sales
Gross profit1 046.79818.731 005.61
EBIT567.5082.8344.85
Net earnings419.8659.1630.42
Shareholders equity total459.86104.02134.44
Balance sheet total (assets)803.88478.15436.05
Net debt-87.48151.624.55
Profitability
EBIT-%
ROA70.7 %13.4 %10.1 %
ROE91.3 %21.0 %25.5 %
ROI120.4 %19.2 %12.7 %
Economic value added (EVA)438.9138.7613.29
Solvency
Equity ratio57.2 %21.8 %30.8 %
Gearing1.5 %295.2 %117.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.40.5
Current ratio1.30.40.5
Cash and cash equivalents94.58155.49152.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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