Leak Consult Aps — Credit Rating and Financial Key Figures

CVR number: 38953494
Rønnegade 22, 2100 København Ø
pauf@rosyleak.com
ROSYLEAK.COM

Credit rating

Company information

Official name
Leak Consult Aps
Established
2017
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Leak Consult Aps

Leak Consult Aps (CVR number: 38953494) is a company from KØBENHAVN. The company recorded a gross profit of 275.5 kDKK in 2022. The operating profit was 267.4 kDKK, while net earnings were 267 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. Leak Consult Aps's liquidity measured by quick ratio was 2.6 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
20182019202020212022
Volume
Net sales
Gross profit776.55598.36927.98313.55275.48
EBIT475.05159.79449.6811.08267.38
Net earnings374.67122.97161.61-3.26267.05
Shareholders equity total324.67347.64509.25505.99905.36
Balance sheet total (assets)1 580.671 608.911 773.351 616.841 461.94
Net debt- 693.92- 446.49- 578.80- 223.49- 337.48
Profitability
EBIT-%
ROA30.4 %10.0 %26.6 %0.7 %17.4 %
ROE115.4 %36.6 %37.7 %-0.6 %37.8 %
ROI148.2 %47.5 %105.0 %2.2 %37.9 %
Economic value added (EVA)370.55142.83355.7114.58253.18
Solvency
Equity ratio20.5 %21.6 %28.7 %31.3 %61.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.41.52.6
Current ratio1.31.31.41.52.6
Cash and cash equivalents693.92446.49578.80223.49337.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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