LEER COACHING & CONSULTING APS — Credit Rating and Financial Key Figures

CVR number: 42427357
Tyborøn Allé 91, 2720 Vanløse
thomasleerjacobsen@gmail.com
tel: 20276548
www.leer-cc.dk

Credit rating

Company information

Official name
LEER COACHING & CONSULTING APS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About LEER COACHING & CONSULTING APS

LEER COACHING & CONSULTING APS (CVR number: 42427357) is a company from KØBENHAVN. The company recorded a gross profit of 1975.4 kDKK in 2023. The operating profit was 525.3 kDKK, while net earnings were 296.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. LEER COACHING & CONSULTING APS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
Volume
Net sales
Gross profit1 278.851 365.751 975.36
EBIT433.64401.01525.28
Net earnings356.57281.67296.56
Shareholders equity total1 019.481 243.951 168.91
Balance sheet total (assets)1 444.131 937.502 342.87
Net debt- 475.89- 304.25- 816.40
Profitability
EBIT-%
ROA32.0 %24.4 %20.4 %
ROE35.0 %24.9 %24.6 %
ROI41.0 %33.6 %33.9 %
Economic value added (EVA)334.69252.46336.97
Solvency
Equity ratio70.6 %64.2 %49.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.11.6
Current ratio2.92.11.6
Cash and cash equivalents475.92304.34816.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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