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LEITECH INSTRUMENTS ApS — Credit Rating and Financial Key Figures

CVR number: 12129289
Fiskerengen 10, 3250 Gilleleje
tel: 48390511
Free credit report Annual report

Company information

Official name
LEITECH INSTRUMENTS ApS
Personnel
13 persons
Established
1988
Company form
Private limited company
Industry

About LEITECH INSTRUMENTS ApS

LEITECH INSTRUMENTS ApS (CVR number: 12129289) is a company from GRIBSKOV. The company recorded a gross profit of 3747.1 kDKK in 2025. The operating profit was -499 kDKK, while net earnings were -446 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 686.124 497.915 122.025 167.403 747.08
EBIT187.33515.21356.18221.53- 499.05
Net earnings110.27414.64203.15142.49- 446.04
Shareholders equity total1 605.762 020.402 223.552 366.041 920.00
Balance sheet total (assets)4 480.484 972.124 428.674 363.054 382.99
Net debt243.60542.34327.77517.94596.24
Profitability
EBIT-%
ROA5.0 %13.6 %7.7 %5.7 %-11.3 %
ROE7.1 %22.9 %9.6 %6.2 %-20.8 %
ROI6.1 %21.3 %14.1 %9.1 %-18.2 %
Economic value added (EVA)54.53294.50134.8036.54- 538.49
Solvency
Equity ratio35.8 %40.6 %50.2 %54.2 %43.8 %
Gearing20.3 %28.0 %14.8 %22.0 %31.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.10.80.7
Current ratio3.12.63.23.02.4
Cash and cash equivalents82.6623.441.741.741.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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