LEON INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEON INVEST ApS
LEON INVEST ApS (CVR number: 34612706) is a company from GREVE. The company recorded a gross profit of -19.4 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were 1295.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. LEON INVEST ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.36 | -9.38 | -14.51 | -13.64 | -19.41 |
| EBIT | -11.36 | -9.38 | -14.51 | -13.64 | -19.41 |
| Net earnings | 1 447.91 | 942.26 | 877.04 | 2 005.58 | 1 295.65 |
| Shareholders equity total | 8 298.69 | 9 040.95 | 9 717.00 | 11 501.01 | 12 531.66 |
| Balance sheet total (assets) | 10 090.68 | 10 471.79 | 10 557.38 | 13 680.47 | 18 196.19 |
| Net debt | 751.24 | 887.24 | -1 107.46 | -1 654.84 | -3 750.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.8 % | 11.0 % | 19.5 % | 33.4 % | 19.3 % |
| ROE | 19.0 % | 10.9 % | 9.4 % | 18.9 % | 10.8 % |
| ROI | 34.7 % | 11.8 % | 20.3 % | 34.7 % | 20.1 % |
| Economic value added (EVA) | - 358.68 | - 469.70 | - 519.75 | - 525.76 | - 673.54 |
| Solvency | |||||
| Equity ratio | 82.2 % | 86.3 % | 92.0 % | 84.1 % | 68.9 % |
| Gearing | 9.9 % | 10.3 % | 5.7 % | 13.8 % | 40.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.2 | 4.2 | 8.4 | 5.4 | 4.4 |
| Current ratio | 3.2 | 4.2 | 8.4 | 5.4 | 4.4 |
| Cash and cash equivalents | 73.70 | 48.02 | 1 660.66 | 3 240.84 | 8 787.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.