LeoRen ApS — Credit Rating and Financial Key Figures

CVR number: 42468592
Vangeleddet 55, 2670 Greve
Free credit report Annual report

Company information

Official name
LeoRen ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About LeoRen ApS

LeoRen ApS (CVR number: 42468592) is a company from GREVE. The company recorded a gross profit of 176.5 kDKK in 2024. The operating profit was 46.4 kDKK, while net earnings were 19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 56.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. LeoRen ApS's liquidity measured by quick ratio was 1.5 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
2024
Volume
Net sales
Gross profit680.55-12.83-12.49176.47
EBIT518.54-12.89-12.4946.41
Net earnings405.55-10.13-10.8119.57
Shareholders equity total445.5535.4224.6144.19
Balance sheet total (assets)458.04115.16101.59131.55
Net debt- 173.93-26.29-14.23-48.54
Profitability
EBIT-%
ROA113.2 %-3.8 %-11.4 %40.1 %
ROE91.0 %-4.2 %-36.0 %56.9 %
ROI116.4 %-3.9 %-12.2 %42.1 %
Economic value added (EVA)404.29-32.45-15.1728.15
Solvency
Equity ratio97.3 %30.8 %24.2 %33.6 %
Gearing204.9 %288.4 %186.4 %
Relative net indebtedness %
Liquidity
Quick ratio36.71.41.31.5
Current ratio36.71.41.31.5
Cash and cash equivalents173.9398.8585.20130.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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