Leak Consult Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 98.83 | 94.98 | -13.91 | -17.25 | - 268.12 |
Shareholders equity total | 369.49 | 432.14 | 579.84 | 559.34 | 694.64 |
Balance sheet total (assets) | 538.83 | 655.41 | 968.75 | 1 096.87 | 1 141.97 |
Net debt | - 333.16 | -66.97 | 111.21 | 425.65 | 393.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.3 % | 16.4 % | -1.5 % | -1.2 % | -25.5 % |
ROE | 24.9 % | 23.7 % | -2.7 % | -3.0 % | -42.8 % |
ROI | 24.9 % | 24.4 % | -1.9 % | -1.3 % | -26.3 % |
Economic value added (EVA) | 7.80 | 9.90 | 1.77 | 15.80 | - 245.13 |
Solvency | |||||
Equity ratio | 68.6 % | 65.9 % | 59.9 % | 51.0 % | 60.8 % |
Gearing | 47.7 % | 85.3 % | 63.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 0.3 | 1.2 | 1.1 | 0.5 |
Current ratio | 3.2 | 0.3 | 1.2 | 1.1 | 0.5 |
Cash and cash equivalents | 333.16 | 66.97 | 165.50 | 51.51 | 48.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB |
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