LEIF CORYDON ApS — Credit Rating and Financial Key Figures

CVR number: 20928638
Solvej 50, 7120 Vejle Øst
tel: 75815181
Free credit report Annual report

Credit rating

Company information

Official name
LEIF CORYDON ApS
Established
1998
Company form
Private limited company
Industry

About LEIF CORYDON ApS

LEIF CORYDON ApS (CVR number: 20928638) is a company from VEJLE. The company recorded a gross profit of -340 kDKK in 2024. The operating profit was -340 kDKK, while net earnings were -817.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEIF CORYDON ApS's liquidity measured by quick ratio was 25.1 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- 271.30- 284.99- 287.48- 337.72- 339.98
EBIT- 271.30- 284.99- 287.48- 337.72- 339.98
Net earnings2 362.0711 700.13894.599 151.96- 817.50
Shareholders equity total26 164.1635 364.2933 758.8840 410.8337 093.34
Balance sheet total (assets)41 340.2338 259.5734 640.8344 833.2238 635.51
Net debt-12 052.20-37 425.78-33 748.94-43 865.35-37 172.00
Profitability
EBIT-%
ROA8.6 %37.9 %3.6 %29.8 %1.9 %
ROE9.1 %38.0 %2.6 %24.7 %-2.1 %
ROI8.8 %39.8 %3.8 %32.0 %2.0 %
Economic value added (EVA)-2 201.01-2 255.76-1 996.16-1 959.81-2 308.53
Solvency
Equity ratio63.3 %92.4 %97.5 %90.1 %96.0 %
Gearing54.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.813.239.310.125.1
Current ratio1.813.239.310.125.1
Cash and cash equivalents26 356.5737 425.7833 748.9443 865.3537 172.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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