LEKA INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEKA INVEST ApS
LEKA INVEST ApS (CVR number: 13344574) is a company from HELSINGØR. The company recorded a gross profit of -287.3 kDKK in 2024. The operating profit was -513.5 kDKK, while net earnings were 733.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. LEKA INVEST ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 101.37 | - 122.69 | - 130.90 | - 251.98 | - 287.28 |
EBIT | - 301.37 | - 334.04 | - 340.90 | - 461.98 | - 513.46 |
Net earnings | 1 371.28 | 1 134.92 | -1 749.17 | 1 188.63 | 733.25 |
Shareholders equity total | 11 468.06 | 12 602.99 | 10 853.82 | 12 042.45 | 12 775.70 |
Balance sheet total (assets) | 15 664.90 | 17 055.13 | 14 874.88 | 16 665.10 | 18 175.29 |
Net debt | -10 985.32 | -12 433.51 | -9 565.35 | -11 807.41 | -12 775.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.5 % | 9.8 % | 2.3 % | 11.4 % | 7.5 % |
ROE | 12.7 % | 9.4 % | -14.9 % | 10.4 % | 5.9 % |
ROI | 12.6 % | 10.0 % | 2.4 % | 11.5 % | 7.6 % |
Economic value added (EVA) | - 939.51 | -1 036.38 | -1 094.85 | -1 103.76 | -1 240.22 |
Solvency | |||||
Equity ratio | 73.2 % | 73.9 % | 73.0 % | 72.3 % | 70.3 % |
Gearing | 34.3 % | 30.9 % | 36.0 % | 36.2 % | 39.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 3.7 | 3.5 | 3.6 | 3.3 |
Current ratio | 3.7 | 3.7 | 3.5 | 3.6 | 3.3 |
Cash and cash equivalents | 14 916.43 | 16 327.71 | 13 470.34 | 16 162.43 | 17 863.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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