LEAD COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 43612433
Jernbanegade 12 A, 8900 Randers C
kontakt@leadcompany.dk
tel: 42253736
https://leadcompany.dk/

Credit rating

Company information

Official name
LEAD COMPANY ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry
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About LEAD COMPANY ApS

LEAD COMPANY ApS (CVR number: 43612433) is a company from RANDERS. The company recorded a gross profit of 3032.4 kDKK in 2024. The operating profit was 574.8 kDKK, while net earnings were 442.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.3 %, which can be considered excellent and Return on Equity (ROE) was 140.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LEAD COMPANY ApS's liquidity measured by quick ratio was 1.6 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
2023
2024
Volume
Net sales
Gross profit1 588.873 032.40
EBIT248.03574.77
Net earnings188.33442.08
Shareholders equity total228.33400.41
Balance sheet total (assets)600.341 017.87
Net debt- 370.11- 453.96
Profitability
EBIT-%
ROA41.4 %71.3 %
ROE82.5 %140.6 %
ROI108.8 %180.1 %
Economic value added (EVA)190.00451.36
Solvency
Equity ratio38.0 %40.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.6
Current ratio1.61.6
Cash and cash equivalents370.11453.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:71.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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