LEKA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 13344574
Bretagnevej 34 B, 3100 Hornbæk
leka@dadlnet.dk
tel: 22504513

Company information

Official name
LEKA INVEST ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 189.221 371.281 134.92-1 749.171 188.63
Shareholders equity total10 096.7911 468.0612 602.9910 853.8212 042.45
Balance sheet total (assets)14 014.7215 664.9017 055.1314 874.8816 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)507.01435.45438.16-78.70- 230.65
Solvency
Equity ratio72.0 %73.2 %73.9 %73.0 %72.3 %
Gearing38.6 %34.3 %30.9 %36.0 %36.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.73.73.53.6
Current ratio3.43.73.73.53.6
Cash and cash equivalents12 969.8914 916.4316 327.7113 470.3416 162.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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