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 -252 kDKK in 2023. The operating profit was -462 kDKK, while net earnings were 1188.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 107.36 | - 101.37 | - 122.69 | - 130.90 | - 251.98 |
EBIT | - 302.16 | - 301.37 | - 334.04 | - 340.90 | - 461.98 |
Net earnings | - 189.22 | 1 371.28 | 1 134.92 | -1 749.17 | 1 188.63 |
Shareholders equity total | 10 096.79 | 11 468.06 | 12 602.99 | 10 853.82 | 12 042.45 |
Balance sheet total (assets) | 14 014.72 | 15 664.90 | 17 055.13 | 14 874.88 | 16 665.10 |
Net debt | -9 074.05 | -10 985.32 | -12 433.51 | -9 565.35 | -11 807.41 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 12.5 % | 9.8 % | 2.3 % | 11.4 % |
ROE | -1.9 % | 12.7 % | 9.4 % | -14.9 % | 10.4 % |
ROI | -0.1 % | 12.6 % | 10.0 % | 2.4 % | 11.5 % |
Economic value added (EVA) | 507.01 | 435.45 | 438.16 | -78.70 | - 230.65 |
Solvency | |||||
Equity ratio | 72.0 % | 73.2 % | 73.9 % | 73.0 % | 72.3 % |
Gearing | 38.6 % | 34.3 % | 30.9 % | 36.0 % | 36.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 3.7 | 3.7 | 3.5 | 3.6 |
Current ratio | 3.4 | 3.7 | 3.7 | 3.5 | 3.6 |
Cash and cash equivalents | 12 969.89 | 14 916.43 | 16 327.71 | 13 470.34 | 16 162.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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