LEOCON ApS — Credit Rating and Financial Key Figures

CVR number: 36054883
Vangeleddet 55, 2670 Greve
abdul@leocon.dk
tel: 70707510
leocon.dk
Free credit report Annual report

Credit rating

Company information

Official name
LEOCON ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About LEOCON ApS

LEOCON ApS (CVR number: 36054883) is a company from GREVE. The company recorded a gross profit of 4336.6 kDKK in 2024. The operating profit was 1188.8 kDKK, while net earnings were 917.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 53.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LEOCON ApS's liquidity measured by quick ratio was 1.8 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 profit6 909.173 587.04824.851 902.364 336.56
EBIT1 530.27- 208.79-1 290.20- 957.251 188.78
Net earnings1 248.24- 145.97-1 022.87- 797.31917.50
Shareholders equity total6 110.093 464.122 441.241 643.941 761.44
Balance sheet total (assets)9 234.327 588.074 753.656 859.783 865.82
Net debt-2 202.94-92.06100.454 004.78- 356.12
Profitability
EBIT-%
ROA18.4 %-1.1 %-20.5 %-16.6 %22.2 %
ROE22.8 %-3.0 %-34.6 %-39.0 %53.9 %
ROI25.8 %-1.5 %-26.0 %-20.5 %32.2 %
Economic value added (EVA)858.78- 513.20-1 302.75- 930.97640.12
Solvency
Equity ratio66.2 %45.7 %51.4 %24.0 %45.6 %
Gearing3.2 %73.2 %53.3 %243.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.21.00.21.8
Current ratio2.81.82.01.31.8
Cash and cash equivalents2 396.762 629.401 200.281.94356.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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