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Leoval Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38251953
Helgesgade 16, 8260 Viby J
Free credit report Annual report

Credit rating

Company information

Official name
Leoval Invest ApS
Established
2016
Company form
Private limited company
Industry

About Leoval Invest ApS

Leoval Invest ApS (CVR number: 38251953) is a company from AARHUS. The company recorded a gross profit of -5.6 kDKK in 2025. The operating profit was -5.6 kDKK, while net earnings were 229 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.6 %, which can be considered excellent and Return on Equity (ROE) was 57.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Leoval Invest ApS's liquidity measured by quick ratio was 0.6 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 profit-2.70-3.13-6.37-5.16-5.59
EBIT-2.70-3.13-6.37-5.16-5.59
Net earnings343.45468.99308.57255.19229.04
Shareholders equity total613.31537.30545.87361.06440.10
Balance sheet total (assets)836.45759.42548.02363.25616.84
Net debt179.81-25.10- 169.05-3.98- 113.63
Profitability
EBIT-%
ROA42.5 %58.8 %47.3 %56.0 %46.6 %
ROE51.5 %81.5 %57.0 %56.3 %57.2 %
ROI44.6 %58.9 %47.4 %56.2 %56.9 %
Economic value added (EVA)-38.90-45.04-44.47-32.62-22.89
Solvency
Equity ratio73.3 %70.8 %99.6 %99.4 %71.3 %
Gearing36.0 %41.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.178.811.20.6
Current ratio1.21.178.811.20.6
Cash and cash equivalents41.06245.97169.544.47114.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:46.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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