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LEITECH INSTRUMENTS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 686.12 | 4 497.91 | 5 122.02 | 5 167.40 | 3 747.08 |
| EBIT | 187.33 | 515.21 | 356.18 | 221.53 | - 499.05 |
| Net earnings | 110.27 | 414.64 | 203.15 | 142.49 | - 446.04 |
| Shareholders equity total | 1 605.76 | 2 020.40 | 2 223.55 | 2 366.04 | 1 920.00 |
| Balance sheet total (assets) | 4 480.48 | 4 972.12 | 4 428.67 | 4 363.05 | 4 382.99 |
| Net debt | 243.60 | 542.34 | 327.77 | 517.94 | 596.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.0 % | 13.6 % | 7.7 % | 5.7 % | -11.3 % |
| ROE | 7.1 % | 22.9 % | 9.6 % | 6.2 % | -20.8 % |
| ROI | 6.1 % | 21.3 % | 14.1 % | 9.1 % | -18.2 % |
| Economic value added (EVA) | 54.53 | 294.50 | 134.80 | 36.54 | - 538.49 |
| Solvency | |||||
| Equity ratio | 35.8 % | 40.6 % | 50.2 % | 54.2 % | 43.8 % |
| Gearing | 20.3 % | 28.0 % | 14.8 % | 22.0 % | 31.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.2 | 1.1 | 0.8 | 0.7 |
| Current ratio | 3.1 | 2.6 | 3.2 | 3.0 | 2.4 |
| Cash and cash equivalents | 82.66 | 23.44 | 1.74 | 1.74 | 1.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
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