Leonids ApS — Credit Rating and Financial Key Figures

CVR number: 39700468
Frederikssundsvej 338, 2700 Brønshøj

Company information

Official name
Leonids ApS
Established
2018
Company form
Private limited company
Industry

About Leonids ApS

Leonids ApS (CVR number: 39700468) is a company from KØBENHAVN. The company recorded a gross profit of 617.2 kDKK in 2022. The operating profit was 110.8 kDKK, while net earnings were 109.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 130.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Leonids ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-3.0047.1079.95171.14617.17
EBIT-3.0047.1047.11- 110.67110.79
Net earnings-3.6732.7735.84- 111.63109.59
Shareholders equity total6.3339.1074.94-36.6972.91
Balance sheet total (assets)10.0066.02159.9294.82376.78
Net debt-10.00-66.02-64.87-15.70- 295.17
Profitability
EBIT-%
ROA-30.0 %124.4 %41.7 %-75.9 %43.6 %
ROE-58.0 %144.3 %62.9 %-131.5 %130.7 %
ROI-47.4 %208.2 %82.6 %-295.1 %303.9 %
Economic value added (EVA)-3.0037.7339.61- 109.66113.43
Solvency
Equity ratio63.3 %59.2 %46.9 %-27.9 %19.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.52.10.71.2
Current ratio2.72.52.10.71.2
Cash and cash equivalents10.0066.0264.8715.70295.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.