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Leistner Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40620834
Vesterbrogade 202 A, 1800 Frederiksberg C
Free credit report Annual report

Company information

Official name
Leistner Holding ApS
Established
2019
Company form
Private limited company
Industry

About Leistner Holding ApS

Leistner Holding ApS (CVR number: 40620834) is a company from FREDERIKSBERG. The company recorded a gross profit of -14.8 kDKK in 2025. The operating profit was -14.8 kDKK, while net earnings were -14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Leistner Holding ApS's liquidity measured by quick ratio was 15.4 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-16.93-10.85-12.29-12.27-14.76
EBIT-16.93-10.85-12.29-12.27-14.76
Net earnings67.04254.68- 226.15-11.84-14.76
Shareholders equity total619.46741.95391.89319.06236.80
Balance sheet total (assets)632.85755.88406.67334.80253.23
Net debt- 121.19- 169.70-99.21- 177.06- 195.20
Profitability
EBIT-%
ROA10.3 %37.0 %-38.8 %-3.1 %-4.9 %
ROE10.2 %37.4 %-39.9 %-3.3 %-5.3 %
ROI10.5 %37.5 %-39.3 %-3.2 %-5.1 %
Economic value added (EVA)-51.73-41.98-49.91-32.32-31.17
Solvency
Equity ratio97.9 %98.2 %96.4 %95.3 %93.5 %
Gearing0.9 %1.8 %2.3 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio20.312.714.021.315.4
Current ratio20.312.714.021.315.4
Cash and cash equivalents121.19176.49106.27184.40202.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-4.92%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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