LEON INVEST ApS — Credit Rating and Financial Key Figures

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

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 -13.6 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were 2077 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEON INVEST ApS's liquidity measured by quick ratio was 5.5 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 profit-14.38-11.36-9.38-14.51-13.64
EBIT-14.38-11.36-9.38-14.51-13.64
Net earnings2 510.751 447.91942.26877.042 077.01
Shareholders equity total6 906.788 298.699 040.959 717.0011 501.01
Balance sheet total (assets)7 938.3710 090.6810 471.7910 557.3813 609.49
Net debt-38.50751.24887.24-1 107.46-1 725.82
Profitability
EBIT-%
ROA37.9 %30.8 %11.0 %19.5 %34.1 %
ROE43.8 %19.0 %10.9 %9.4 %19.6 %
ROI44.0 %34.7 %11.8 %20.3 %35.4 %
Economic value added (EVA)98.41204.9912.84-33.15-74.21
Solvency
Equity ratio87.0 %82.2 %86.3 %92.0 %84.5 %
Gearing9.9 %10.3 %5.7 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.24.28.45.5
Current ratio2.23.24.28.45.5
Cash and cash equivalents38.5073.7048.021 660.663 240.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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