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LEEA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26887755
Nørremøllevej 105, 8800 Viborg
leneogegon@hotmail.com
tel: 86622399
Free credit report Annual report

Company information

Official name
LEEA HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About LEEA HOLDING ApS

LEEA HOLDING ApS (CVR number: 26887755) is a company from VIBORG. The company recorded a gross profit of -16 kDKK in 2025. The operating profit was -46 kDKK, while net earnings were 33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEEA HOLDING ApS's liquidity measured by quick ratio was 50.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.76-28.33-18.42-11.19-15.95
EBIT-18.76-28.33-18.42-11.19-45.95
Net earnings64.45- 241.2646.16202.2433.86
Shareholders equity total2 570.022 271.572 258.832 400.072 370.63
Balance sheet total (assets)2 577.522 279.092 266.352 407.592 378.13
Net debt- 258.29- 509.66- 548.68- 485.91- 380.97
Profitability
EBIT-%
ROA2.9 %-0.8 %2.0 %8.7 %1.5 %
ROE2.5 %-10.0 %2.0 %8.7 %1.4 %
ROI2.9 %-0.8 %2.0 %8.7 %1.5 %
Economic value added (EVA)- 145.53- 162.94- 132.57- 124.70- 166.56
Solvency
Equity ratio99.7 %99.7 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.767.873.064.650.8
Current ratio39.767.873.064.650.8
Cash and cash equivalents258.29509.66548.68485.91380.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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