LEROY DESIGN A/S — Credit Rating and Financial Key Figures

LEROY DESIGN A/S (CVR number: 26159075) is a company from KØBENHAVN. The company recorded a gross profit of 974.2 kDKK in 2024. The operating profit was -86.8 kDKK, while net earnings were -77.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -59.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LEROY DESIGN A/S's liquidity measured by quick ratio was 1.5 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.