Leona ApS — Credit Rating and Financial Key Figures

Leona ApS (CVR number: 39335522) is a company from Høje-Taastrup. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -40 % compared to the previous year. The operating profit percentage was at 96.4 % (EBIT: 0.3 mDKK), while net earnings were 263.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Leona ApS's liquidity measured by quick ratio was 1.5 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.