Leita ApS — Credit Rating and Financial Key Figures

CVR number: 36950110
Poppel Alle 6 B, Øverød 2840 Holte
niels@leita.dk
tel: 93979808
https://leita.dk

Company information

Official name
Leita ApS
Personnel
1 person
Established
2015
Domicile
Øverød
Company form
Private limited company
Industry

About Leita ApS

Leita ApS (CVR number: 36950110) is a company from RUDERSDAL. The company recorded a gross profit of 1204.6 kDKK in 2024. The operating profit was 427.4 kDKK, while net earnings were 310.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.6 %, which can be considered excellent and Return on Equity (ROE) was 97 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -44 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Leita ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit750.051 038.94801.36- 198.741 204.56
EBIT43.91373.06175.20- 913.00427.40
Net earnings-54.84287.0345.76- 996.16310.93
Shareholders equity total258.31432.34363.70- 632.45- 321.52
Balance sheet total (assets)800.58896.61990.41231.72409.20
Net debt- 252.30- 349.50- 373.17581.11382.29
Profitability
EBIT-%
ROA-4.4 %45.6 %18.6 %-96.8 %53.6 %
ROE-16.5 %83.1 %11.5 %-334.6 %97.0 %
ROI-7.4 %70.0 %24.3 %-132.8 %81.9 %
Economic value added (EVA)13.46268.6890.53-1 020.89334.46
Solvency
Equity ratio32.3 %48.2 %36.7 %-73.2 %-44.0 %
Gearing66.1 %56.4 %112.0 %-91.9 %-143.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.91.60.30.5
Current ratio1.41.91.60.30.5
Cash and cash equivalents423.03593.20780.5979.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBCB

Variable visualization

ROA:53.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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