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LEO FONDET — Credit Rating and Financial Key Figures

CVR number: 11623336
Lautrupsgade 7, 2100 København Ø
www.leo-foundation.org
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Company information

Official name
LEO FONDET
Personnel
18 persons
Established
1984
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales10 641.0011 392.0012 453.0013 499.00
Gross profit6 283.007 200.007 518.008 240.00
EBIT-3 351.00-1 747.00-1 188.002 225.00
Net earnings-5 253.00-1 628.00303.003 459.00
Shareholders equity total24 693.0019 837.0017 925.0017 908.0021 092.00
Balance sheet total (assets)476.0038 147.0037 313.0038 429.0039 532.00
Net debt- 476.008 561.0010 509.0010 737.009 146.00
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)-1 612.97-4 411.93-2 703.95-2 300.531 301.92
Solvency
Equity ratio50.0 %52.0 %48.0 %46.6 %53.4 %
Gearing44.6 %59.9 %61.4 %44.7 %
Relative net indebtedness %169.4 %168.1 %162.7 %134.6 %
Liquidity
Quick ratio-0.02.53.12.52.7
Current ratio-0.03.34.03.33.4
Cash and cash equivalents476.00286.00237.00254.00274.00
Capital use efficiency
Trade debtors turnover (days)73.368.669.482.2
Net working capital %128.9 %136.7 %117.1 %109.0 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.80%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board
Board member
Board member

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