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LEED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26080029
Bygholm Søpark 19 F, 8700 Horsens
a.leed@mail.dk
tel: 40186101
Free credit report Annual report

Company information

Official name
LEED HOLDING ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About LEED HOLDING ApS

LEED HOLDING ApS (CVR number: 26080029) is a company from HORSENS. The company recorded a gross profit of -85.4 kDKK in 2025. The operating profit was -198.6 kDKK, while net earnings were 1542.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEED HOLDING ApS's liquidity measured by quick ratio was 12 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-58.95-64.21-23.23- 187.02-85.36
EBIT- 143.66- 152.12- 111.14- 234.89- 198.58
Net earnings946.57- 712.78747.3746.051 542.20
Shareholders equity total14 229.7513 116.979 864.349 710.3911 132.59
Balance sheet total (assets)14 523.9813 137.229 900.519 739.1311 220.22
Net debt-97.48-3 801.67- 281.01- 278.69- 990.55
Profitability
EBIT-%
ROA8.6 %0.9 %8.3 %0.9 %30.7 %
ROE6.8 %-5.2 %6.5 %0.5 %14.8 %
ROI8.8 %0.9 %8.3 %0.9 %30.9 %
Economic value added (EVA)- 799.66- 835.65- 745.74- 662.45- 640.73
Solvency
Equity ratio98.0 %99.8 %99.6 %99.7 %99.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.4200.69.714.112.0
Current ratio0.7205.312.216.413.1
Cash and cash equivalents97.883 801.67281.01278.69990.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
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