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LEIFRIG ApS — Credit Rating and Financial Key Figures

CVR number: 10381797
Asmild Vænge 121, 8800 Viborg
mosegaardjensen@hotmail.com
Free credit report Annual report

Company information

Official name
LEIFRIG ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About LEIFRIG ApS

LEIFRIG ApS (CVR number: 10381797) is a company from VIBORG. The company recorded a gross profit of -2.2 kDKK in 2025. The operating profit was -2.2 kDKK, while net earnings were -3417.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 150.72-1.99- 154.38-45.87-2.16
EBIT- 150.72-1.99- 154.38-45.87-2.16
Net earnings2 631.24-9.423 223.076.39-3 417.59
Shareholders equity total11 282.5711 273.1514 496.2214 502.6111 085.02
Balance sheet total (assets)11 434.9411 273.1514 671.1414 547.6111 085.02
Net debt-11 300.78-11 010.99-14 671.14-14 189.50-10 790.11
Profitability
EBIT-%
ROA33.2 %1.1 %31.8 %3.2 %1.7 %
ROE26.4 %-0.1 %25.0 %0.0 %-26.7 %
ROI33.5 %1.1 %32.1 %3.2 %1.7 %
Economic value added (EVA)- 552.29- 569.81- 686.95- 758.41- 730.92
Solvency
Equity ratio98.7 %100.0 %98.8 %99.7 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio75.083.9323.3
Current ratio75.083.9323.3
Cash and cash equivalents11 300.7811 010.9914 671.1414 189.5010 790.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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