New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
K/S LEATHERHEAD — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S LEATHERHEAD
K/S LEATHERHEAD (CVR number: 26311446) is a company from KØBENHAVN. The company recorded a gross profit of 5817.6 kDKK in 2025. The operating profit was -3966.5 kDKK, while net earnings were -4816.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S LEATHERHEAD's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 539.14 | 5 853.13 | 5 646.88 | 6 338.25 | 5 817.65 |
| EBIT | 12 940.83 | 655.10 | 8 586.04 | 12 653.42 | -3 966.45 |
| Net earnings | 3 700.75 | - 141.74 | 2 942.87 | 5 293.58 | -4 816.62 |
| Shareholders equity total | 55 495.06 | 54 853.32 | 57 196.19 | 61 889.77 | 56 273.15 |
| Balance sheet total (assets) | 129 739.36 | 124 379.83 | 127 896.12 | 136 375.47 | 124 619.41 |
| Net debt | 67 612.72 | 62 730.83 | 62 702.38 | 63 567.34 | 61 185.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.6 % | 3.5 % | 7.2 % | 9.9 % | -0.4 % |
| ROE | 6.9 % | -0.3 % | 5.3 % | 8.9 % | -8.2 % |
| ROI | 10.9 % | 3.6 % | 7.4 % | 10.3 % | -0.4 % |
| Economic value added (EVA) | 6 969.54 | -5 679.05 | 2 520.35 | 6 443.87 | -10 518.67 |
| Solvency | |||||
| Equity ratio | 42.8 % | 44.1 % | 44.7 % | 45.4 % | 45.2 % |
| Gearing | 127.1 % | 120.1 % | 116.1 % | 110.7 % | 113.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 |
| Current ratio | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 |
| Cash and cash equivalents | 2 944.95 | 3 126.22 | 3 674.61 | 4 935.32 | 2 907.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.