LEBA INNOVATION A/S — Credit Rating and Financial Key Figures

CVR number: 29205191
Gisselfeldvej 12, 4690 Haslev
tel: 70250585

Company information

Official name
LEBA INNOVATION A/S
Personnel
9 persons
Established
2005
Company form
Limited company
Industry

About LEBA INNOVATION A/S

LEBA INNOVATION A/S (CVR number: 29205191) is a company from FAXE. The company recorded a gross profit of 6961.9 kDKK in 2024. The operating profit was 2006.7 kDKK, while net earnings were 466.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. LEBA INNOVATION A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit9 785.7811 117.028 344.136 961.94
EBIT4 336.951 503.462 067.402 006.67
Net earnings3 891.02944.34691.67466.38
Shareholders equity total8 206.398 150.738 842.409 108.77
Balance sheet total (assets)24 252.8930 936.3133 700.8129 722.50
Net debt7 995.3718 334.9018 468.0315 820.95
Profitability
EBIT-%
ROA25.2 %7.2 %6.6 %6.3 %
ROE62.1 %11.6 %8.1 %5.2 %
ROI33.0 %8.1 %7.7 %7.6 %
Economic value added (EVA)2 750.33- 872.021 129.95172.01151.01
Solvency
Equity ratio33.8 %26.3 %34.6 %40.6 %
Gearing111.5 %229.8 %212.3 %176.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.90.9
Current ratio1.51.51.41.5
Cash and cash equivalents1 151.93397.89303.02216.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:6.35%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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