LEIFRIG ApS — Credit Rating and Financial Key Figures

CVR number: 10381797
Asmild Vænge 121, 8800 Viborg
mosegaardjensen@hotmail.com

Credit rating

Company information

Official name
LEIFRIG ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry
  • Expand more icon649990

About LEIFRIG ApS

LEIFRIG ApS (CVR number: 10381797) is a company from VIBORG. The company recorded a gross profit of -45.9 kDKK in 2024. The operating profit was -45.9 kDKK, while net earnings were 6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEIFRIG ApS's liquidity measured by quick ratio was 323.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.99- 150.72-1.99- 154.38-45.87
EBIT-0.99- 150.72-1.99- 154.38-45.87
Net earnings1 185.802 631.24-9.423 223.076.39
Shareholders equity total8 651.3311 282.5711 273.1514 496.2214 502.61
Balance sheet total (assets)8 668.8311 434.9411 273.1514 671.1414 547.61
Net debt-6 168.72-11 300.78-11 010.99-14 671.14-14 189.50
Profitability
EBIT-%
ROA22.3 %33.2 %1.1 %31.8 %3.2 %
ROE17.4 %26.4 %-0.1 %25.0 %0.0 %
ROI22.3 %33.5 %1.1 %32.1 %3.2 %
Economic value added (EVA)-4.63-41.3073.43-58.2754.19
Solvency
Equity ratio99.8 %98.7 %100.0 %98.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio352.675.083.9323.3
Current ratio352.675.083.9323.3
Cash and cash equivalents6 168.7211 300.7811 010.9914 671.1414 189.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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