LEEDGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 25270800
Nørre Farimagsgade 7, 1364 København K
tel: 31614702
Free credit report Annual report

Company information

Official name
LEEDGAARD ApS
Established
2000
Company form
Private limited company
Industry

About LEEDGAARD ApS

LEEDGAARD ApS (CVR number: 25270800) is a company from KØBENHAVN. The company recorded a gross profit of 275.4 kDKK in 2024. The operating profit was 275.4 kDKK, while net earnings were -172.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEEDGAARD ApS's liquidity measured by quick ratio was 28.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit231.69227.05232.25272.08275.43
EBIT231.69227.05232.25272.08275.43
Net earnings638.72180.23431.99466.77- 172.57
Shareholders equity total1 844.251 374.481 746.472 013.241 779.67
Balance sheet total (assets)2 113.571 423.161 878.062 182.301 844.07
Net debt-1 936.98-1 263.70-1 703.74-2 092.05-1 735.35
Profitability
EBIT-%
ROA46.5 %16.3 %33.1 %29.5 %15.3 %
ROE40.8 %11.2 %27.7 %24.8 %-9.1 %
ROI50.8 %17.4 %34.2 %31.4 %16.2 %
Economic value added (EVA)113.13106.86112.62122.65167.74
Solvency
Equity ratio87.3 %96.6 %93.0 %92.3 %96.5 %
Gearing1.4 %1.9 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.239.115.714.228.6
Current ratio8.239.115.714.228.6
Cash and cash equivalents1 963.311 290.031 730.072 092.051 735.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.