LENEO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LENEO A/S
LENEO A/S (CVR number: 37648035) is a company from KØBENHAVN. The company recorded a gross profit of 345.6 kDKK in 2024. The operating profit was -6984.8 kDKK, while net earnings were -11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -40.5 %, which can be considered poor and Return on Equity (ROE) was -78.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LENEO A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 904.62 | 8 340.17 | 12 061.63 | - 266.27 | 345.58 |
EBIT | -1 240.84 | 375.00 | 2 149.61 | -12 875.64 | -6 984.85 |
Net earnings | - 931.62 | 134.06 | 1 661.19 | -17 311.46 | -11 774.83 |
Shareholders equity total | 2 771.68 | 2 905.74 | 31 520.64 | 14 471.42 | 15 430.09 |
Balance sheet total (assets) | 14 427.21 | 17 139.48 | 38 449.38 | 23 140.83 | 18 706.55 |
Net debt | 7 624.31 | 8 458.63 | -10 953.35 | 2 467.53 | 2 113.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.7 % | 2.4 % | 7.8 % | -63.4 % | -40.5 % |
ROE | -14.5 % | 4.7 % | 9.7 % | -75.3 % | -78.8 % |
ROI | -11.6 % | 3.1 % | 9.0 % | -68.7 % | -43.2 % |
Economic value added (EVA) | -1 336.47 | - 295.87 | 1 402.62 | -12 296.24 | -7 523.67 |
Solvency | |||||
Equity ratio | 19.2 % | 17.0 % | 82.0 % | 62.5 % | 82.5 % |
Gearing | 278.1 % | 302.0 % | 7.1 % | 49.8 % | 13.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.3 | 5.2 | 3.7 | 1.1 |
Current ratio | 0.6 | 0.3 | 5.2 | 3.7 | 1.1 |
Cash and cash equivalents | 83.68 | 317.94 | 13 196.54 | 4 733.58 | 37.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BB | BBB |
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