Leak Consult Holding Aps — Credit Rating and Financial Key Figures

CVR number: 38566148
Rønnegade 22, 2100 København Ø
tel: 51186546

Credit rating

Company information

Official name
Leak Consult Holding Aps
Established
2017
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Leak Consult Holding Aps

Leak Consult Holding Aps (CVR number: 38566148) is a company from KØBENHAVN. The company recorded a gross profit of -285.5 kDKK in 2022. The operating profit was -285.5 kDKK, while net earnings were -268.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.5 %, which can be considered poor and Return on Equity (ROE) was -42.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Leak Consult Holding 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-1.46-2.08-12.31-12.05- 285.47
EBIT-1.46-2.08-12.31-12.05- 285.47
Net earnings98.8394.98-13.91-17.25- 268.12
Shareholders equity total369.49432.14579.84559.34694.64
Balance sheet total (assets)538.83655.41968.751 096.871 141.97
Net debt- 333.16-66.97111.21425.65393.93
Profitability
EBIT-%
ROA20.3 %16.4 %-1.5 %-1.2 %-25.5 %
ROE24.9 %23.7 %-2.7 %-3.0 %-42.8 %
ROI24.9 %24.4 %-1.9 %-1.3 %-26.3 %
Economic value added (EVA)7.809.901.7715.80- 245.13
Solvency
Equity ratio68.6 %65.9 %59.9 %51.0 %60.8 %
Gearing47.7 %85.3 %63.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.20.31.21.10.5
Current ratio3.20.31.21.10.5
Cash and cash equivalents333.1666.97165.5051.5148.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-25.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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