LEOPOLD HOLDING 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEOPOLD HOLDING 2 ApS
LEOPOLD HOLDING 2 ApS (CVR number: 32663990) is a company from GENTOFTE. The company recorded a gross profit of -25.1 kDKK in 2024. The operating profit was -25.1 kDKK, while net earnings were 1201.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEOPOLD HOLDING 2 ApS's liquidity measured by quick ratio was 13.5 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 | -25.79 | -24.90 | -27.32 | -26.81 | -25.08 |
EBIT | -25.79 | -24.90 | -27.32 | -26.81 | -25.08 |
Net earnings | 418.66 | 1 162.84 | - 700.67 | 245.21 | 1 201.61 |
Shareholders equity total | 7 542.18 | 8 592.02 | 7 776.95 | 7 904.35 | 8 983.96 |
Balance sheet total (assets) | 7 958.96 | 9 383.16 | 8 317.01 | 8 101.77 | 9 471.57 |
Net debt | -6 040.06 | -7 448.69 | -4 778.98 | -5 371.29 | -6 232.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 16.6 % | -8.1 % | 3.4 % | 16.0 % |
ROE | 5.7 % | 14.4 % | -8.6 % | 3.1 % | 14.2 % |
ROI | 6.0 % | 16.9 % | -8.2 % | 3.4 % | 16.1 % |
Economic value added (EVA) | - 386.36 | - 419.02 | - 483.78 | - 443.35 | - 426.27 |
Solvency | |||||
Equity ratio | 94.8 % | 91.6 % | 93.5 % | 97.6 % | 94.9 % |
Gearing | 5.4 % | 5.9 % | 6.8 % | 2.4 % | 4.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.6 | 10.2 | 10.1 | 28.9 | 13.5 |
Current ratio | 15.6 | 10.2 | 10.1 | 28.9 | 13.5 |
Cash and cash equivalents | 6 450.04 | 7 958.53 | 5 310.55 | 5 560.21 | 6 598.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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