Leocon Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39118769
Vangeleddet 55, 2670 Greve
tel: 20709012
Free credit report Annual report

Credit rating

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 2053.2 kDKK in 2024. The operating profit was 1992.2 kDKK, while net earnings were 1547.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.2 %, which can be considered excellent and Return on Equity (ROE) was 60.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.8 %, 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 6.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit573.30579.721 894.532 342.432 053.24
EBIT313.44573.001 806.772 322.671 992.24
Net earnings244.47458.461 418.921 830.131 547.70
Shareholders equity total1 023.551 482.012 400.932 581.052 528.75
Balance sheet total (assets)1 036.352 379.352 899.422 964.362 948.89
Net debt-77.30- 137.77-2 242.97- 978.11-2 569.60
Profitability
EBIT-%
ROA20.4 %34.5 %69.1 %80.2 %68.2 %
ROE23.3 %36.6 %73.1 %73.5 %60.6 %
ROI26.5 %36.6 %79.4 %94.4 %79.0 %
Economic value added (EVA)175.09395.441 298.971 691.031 424.25
Solvency
Equity ratio98.8 %62.3 %82.8 %87.1 %85.8 %
Gearing48.1 %
Relative net indebtedness %
Liquidity
Quick ratio88.92.65.87.66.9
Current ratio88.92.65.87.66.9
Cash and cash equivalents77.30849.902 242.97978.112 569.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:68.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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