Leere Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39507455
Holmeskovvej 8, 3480 Fredensborg

Credit rating

Company information

Official name
Leere Invest ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Leere Invest ApS

Leere Invest ApS (CVR number: 39507455) is a company from FREDENSBORG. The company recorded a gross profit of -182.2 kDKK in 2023. The operating profit was -3405.4 kDKK, while net earnings were 307.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Leere Invest ApS's liquidity measured by quick ratio was 53.6 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- 117.30- 232.73- 220.10- 213.37- 182.17
EBIT-1 841.97-2 811.47-2 225.03-2 954.70-3 405.39
Net earnings4 057.03113.692 413.09-8 418.73307.87
Shareholders equity total56 480.7256 594.4153 007.5038 588.7737 896.64
Balance sheet total (assets)57 020.3257 500.9054 072.7539 521.8538 613.47
Net debt-55 777.48-56 992.33-53 667.03-36 397.39-35 862.97
Profitability
EBIT-%
ROA7.9 %1.8 %5.6 %-1.6 %1.1 %
ROE7.5 %0.2 %4.4 %-18.4 %0.8 %
ROI8.0 %1.8 %5.6 %-1.7 %1.2 %
Economic value added (EVA)966.33720.441 036.35479.2261.87
Solvency
Equity ratio99.1 %98.4 %98.0 %97.6 %98.1 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio120.199.052.242.053.6
Current ratio120.199.052.242.053.6
Cash and cash equivalents55 777.4856 992.3353 667.0336 420.0335 884.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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