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LEØT Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEØT Holding ApS
LEØT Holding ApS (CVR number: 38522035) is a company from AABENRAA. The company recorded a gross profit of -7.4 kDKK in 2025. The operating profit was -7.4 kDKK, while net earnings were 1509.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.5 %, which can be considered excellent and Return on Equity (ROE) was 92.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. LEØT Holding ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.90 | -7.51 | -6.26 | -7.01 | -7.44 |
| EBIT | -4.90 | -7.51 | -6.26 | -7.01 | -7.44 |
| Net earnings | 238.69 | 294.69 | 227.16 | 292.34 | 1 509.67 |
| Shareholders equity total | 491.04 | 671.33 | 780.69 | 951.03 | 2 325.70 |
| Balance sheet total (assets) | 821.17 | 1 093.05 | 1 298.31 | 1 569.59 | 3 056.85 |
| Net debt | -2.17 | - 273.13 | - 473.29 | - 747.38 | -3 024.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.8 % | 34.0 % | 24.6 % | 30.4 % | 71.5 % |
| ROE | 55.7 % | 50.7 % | 31.3 % | 33.8 % | 92.1 % |
| ROI | 47.4 % | 55.9 % | 40.5 % | 50.3 % | 100.9 % |
| Economic value added (EVA) | -32.20 | -32.18 | -40.00 | -46.24 | -55.18 |
| Solvency | |||||
| Equity ratio | 59.8 % | 61.4 % | 60.1 % | 60.6 % | 76.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.6 | 0.9 | 1.2 | 4.2 |
| Current ratio | 0.0 | 0.6 | 0.9 | 1.2 | 4.2 |
| Cash and cash equivalents | 2.17 | 273.13 | 473.29 | 747.38 | 3 024.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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