LEITECH INSTRUMENTS ApS — Credit Rating and Financial Key Figures

CVR number: 12129289
Fiskerengen 10, 3250 Gilleleje
tel: 48390511

Credit rating

Company information

Official name
LEITECH INSTRUMENTS ApS
Personnel
13 persons
Established
1988
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About LEITECH INSTRUMENTS ApS

LEITECH INSTRUMENTS ApS (CVR number: 12129289) is a company from GRIBSKOV. The company recorded a gross profit of 5122 kDKK in 2023. The operating profit was 356.2 kDKK, while net earnings were 203.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. LEITECH INSTRUMENTS ApS's liquidity measured by quick ratio was 1.1 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
20192020202120222023
Volume
Net sales
Gross profit4 551.493 395.373 686.124 497.915 122.02
EBIT546.26129.76187.33515.21356.18
Net earnings445.6153.35110.27414.64203.15
Shareholders equity total1 442.141 495.491 605.762 020.402 223.55
Balance sheet total (assets)5 531.464 694.954 480.484 972.124 428.67
Net debt130.48190.49243.60542.34327.77
Profitability
EBIT-%
ROA11.8 %3.8 %5.0 %13.6 %7.7 %
ROE36.5 %3.6 %7.1 %22.9 %9.6 %
ROI17.2 %4.7 %6.1 %21.3 %14.1 %
Economic value added (EVA)376.9720.9176.58315.04164.40
Solvency
Equity ratio26.1 %31.9 %35.8 %40.6 %50.2 %
Gearing18.5 %23.2 %20.3 %28.0 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.31.51.21.1
Current ratio3.05.13.12.63.2
Cash and cash equivalents136.24156.0682.6623.441.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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