Leocon Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39118769
Vangeleddet 55, 2670 Greve
tel: 20709012

Company information

Official name
Leocon Entreprise ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Leocon Entreprise ApS

Leocon Entreprise ApS (CVR number: 39118769) is a company from GREVE. The company recorded a gross profit of 2342.4 kDKK in 2023. The operating profit was 2322.7 kDKK, while net earnings were 1830.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.2 %, which can be considered excellent and Return on Equity (ROE) was 73.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Leocon Entreprise ApS's liquidity measured by quick ratio was 7.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 152.51573.30579.721 894.532 342.43
EBIT885.92313.44573.001 806.772 322.67
Net earnings690.90244.47458.461 418.921 830.13
Shareholders equity total1 079.081 023.551 482.012 400.932 581.05
Balance sheet total (assets)2 085.931 036.352 379.352 899.422 964.36
Net debt-1 377.86-77.30- 137.77-2 242.97- 978.11
Profitability
EBIT-%
ROA48.5 %20.4 %34.5 %69.1 %80.2 %
ROE78.2 %23.3 %36.6 %73.1 %73.5 %
ROI68.8 %26.5 %36.6 %79.4 %94.4 %
Economic value added (EVA)712.45274.64399.391 377.521 803.74
Solvency
Equity ratio51.7 %98.8 %62.3 %82.8 %87.1 %
Gearing27.9 %48.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.188.92.65.87.6
Current ratio2.188.92.65.87.6
Cash and cash equivalents1 679.1877.30849.902 242.97978.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:80.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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