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LEO FONDET — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEO FONDET
LEO FONDET (CVR number: 11623336K) is a company from KØBENHAVN. The company reported a net sales of 13499 mDKK in 2025, demonstrating a growth of 8.4 % compared to the previous year. The operating profit percentage was at 16.5 % (EBIT: 2225 mDKK), while net earnings were 3459 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LEO FONDET's liquidity measured by quick ratio was 2.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 10 641.00 | 11 392.00 | 12 453.00 | 13 499.00 | |
| Gross profit | 6 283.00 | 7 200.00 | 7 518.00 | 8 240.00 | |
| EBIT | -3 351.00 | -1 747.00 | -1 188.00 | 2 225.00 | |
| Net earnings | -5 253.00 | -1 628.00 | 303.00 | 3 459.00 | |
| Shareholders equity total | 24 693.00 | 19 837.00 | 17 925.00 | 17 908.00 | 21 092.00 |
| Balance sheet total (assets) | 476.00 | 38 147.00 | 37 313.00 | 38 429.00 | 39 532.00 |
| Net debt | - 476.00 | 8 561.00 | 10 509.00 | 10 737.00 | 9 146.00 |
| Profitability | |||||
| EBIT-% | -31.5 % | -15.3 % | -9.5 % | 16.5 % | |
| ROA | -15.3 % | 0.4 % | 3.0 % | 9.8 % | |
| ROE | -23.8 % | -8.9 % | 1.8 % | 18.5 % | |
| ROI | -10.2 % | 0.4 % | 3.4 % | 11.2 % | |
| Economic value added (EVA) | -1 612.97 | -4 411.93 | -2 703.95 | -2 300.53 | 1 301.92 |
| Solvency | |||||
| Equity ratio | 50.0 % | 52.0 % | 48.0 % | 46.6 % | 53.4 % |
| Gearing | 44.6 % | 59.9 % | 61.4 % | 44.7 % | |
| Relative net indebtedness % | 169.4 % | 168.1 % | 162.7 % | 134.6 % | |
| Liquidity | |||||
| Quick ratio | -0.0 | 2.5 | 3.1 | 2.5 | 2.7 |
| Current ratio | -0.0 | 3.3 | 4.0 | 3.3 | 3.4 |
| Cash and cash equivalents | 476.00 | 286.00 | 237.00 | 254.00 | 274.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 73.3 | 68.6 | 69.4 | 82.2 | |
| Net working capital % | 128.9 % | 136.7 % | 117.1 % | 109.0 % | |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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