LEON INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34612706
Vangeleddet 55, 2670 Greve
info@leocon.dk
tel: 20709012
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Company information

Official name
LEON INVEST ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 447.91942.26877.042 005.581 295.65
Shareholders equity total8 298.699 040.959 717.0011 501.0112 531.66
Balance sheet total (assets)10 090.6810 471.7910 557.3813 680.4718 196.19
Net debt751.24887.24-1 107.46-1 654.84-3 750.93
Profitability
EBIT-%
ROA30.8 %11.0 %19.5 %33.4 %19.3 %
ROE19.0 %10.9 %9.4 %18.9 %10.8 %
ROI34.7 %11.8 %20.3 %34.7 %20.1 %
Economic value added (EVA)- 358.68- 469.70- 519.75- 525.76- 673.54
Solvency
Equity ratio82.2 %86.3 %92.0 %84.1 %68.9 %
Gearing9.9 %10.3 %5.7 %13.8 %40.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.28.45.44.4
Current ratio3.24.28.45.44.4
Cash and cash equivalents73.7048.021 660.663 240.848 787.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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