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 →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
LESKA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 25.60 | 62.03 | 47.87 | 40.40 | 71.22 |
| EBIT | - 186.76 | - 199.47 | - 213.62 | - 221.09 | - 190.28 |
| Net earnings | 1 439.24 | - 118.15 | - 430.08 | 3.55 | 139.70 |
| Shareholders equity total | 4 777.88 | 4 545.33 | 3 997.45 | 4 001.00 | 4 005.70 |
| Balance sheet total (assets) | 8 850.17 | 4 892.52 | 7 079.72 | 4 793.80 | 5 984.69 |
| Net debt | 2 390.63 | 263.04 | 11.72 | 56.17 | 1 492.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.9 % | -1.7 % | -7.0 % | -0.1 % | 2.8 % |
| ROE | 35.0 % | -2.5 % | -10.1 % | 0.1 % | 3.5 % |
| ROI | 20.2 % | -1.8 % | -9.5 % | -0.1 % | 2.8 % |
| Economic value added (EVA) | - 502.91 | - 541.71 | - 409.61 | - 375.28 | - 389.12 |
| Solvency | |||||
| Equity ratio | 54.0 % | 92.9 % | 56.5 % | 83.5 % | 66.9 % |
| Gearing | 60.4 % | 6.4 % | 0.9 % | 19.5 % | 48.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 1.7 | 1.0 | 1.2 | 1.2 |
| Current ratio | 1.0 | 1.7 | 1.0 | 1.2 | 1.2 |
| Cash and cash equivalents | 496.50 | 26.85 | 24.59 | 722.63 | 464.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.