Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

LESKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34739900
Storstrømsvej 41, Guldborg 4862 Guldborg
aksel.g.nielsen@gmail.com
tel: 42504061
Free credit report Annual report

Company information

Official name
LESKA HOLDING ApS
Established
2012
Domicile
Guldborg
Company form
Private limited company
Industry

About LESKA HOLDING ApS

LESKA HOLDING ApS (CVR number: 34739900) is a company from GULDBORGSUND. The company recorded a gross profit of 71.2 kDKK in 2025. The operating profit was -190.3 kDKK, while net earnings were 139.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. LESKA HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit25.6062.0347.8740.4071.22
EBIT- 186.76- 199.47- 213.62- 221.09- 190.28
Net earnings1 439.24- 118.15- 430.083.55139.70
Shareholders equity total4 777.884 545.333 997.454 001.004 005.70
Balance sheet total (assets)8 850.174 892.527 079.724 793.805 984.69
Net debt2 390.63263.0411.7256.171 492.82
Profitability
EBIT-%
ROA17.9 %-1.7 %-7.0 %-0.1 %2.8 %
ROE35.0 %-2.5 %-10.1 %0.1 %3.5 %
ROI20.2 %-1.8 %-9.5 %-0.1 %2.8 %
Economic value added (EVA)- 502.91- 541.71- 409.61- 375.28- 389.12
Solvency
Equity ratio54.0 %92.9 %56.5 %83.5 %66.9 %
Gearing60.4 %6.4 %0.9 %19.5 %48.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.71.01.21.2
Current ratio1.01.71.01.21.2
Cash and cash equivalents496.5026.8524.59722.63464.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.