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K/S LEATHERHEAD — Credit Rating and Financial Key Figures

CVR number: 26311446
Bornholmsgade 3, 1266 København K
info@nectaram.com
Free credit report Annual report

Company information

Official name
K/S LEATHERHEAD
Established
2001
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 539.145 853.135 646.886 338.255 817.65
EBIT12 940.83655.108 586.0412 653.42-3 966.45
Net earnings3 700.75- 141.742 942.875 293.58-4 816.62
Shareholders equity total55 495.0654 853.3257 196.1961 889.7756 273.15
Balance sheet total (assets)129 739.36124 379.83127 896.12136 375.47124 619.41
Net debt67 612.7262 730.8362 702.3863 567.3461 185.51
Profitability
EBIT-%
ROA10.6 %3.5 %7.2 %9.9 %-0.4 %
ROE6.9 %-0.3 %5.3 %8.9 %-8.2 %
ROI10.9 %3.6 %7.4 %10.3 %-0.4 %
Economic value added (EVA)6 969.54-5 679.052 520.356 443.87-10 518.67
Solvency
Equity ratio42.8 %44.1 %44.7 %45.4 %45.2 %
Gearing127.1 %120.1 %116.1 %110.7 %113.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.80.7
Current ratio0.70.70.70.80.7
Cash and cash equivalents2 944.953 126.223 674.614 935.322 907.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.41%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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