LEO CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 34583218
Jernbane Allé 37, 2720 Vanløse
byungsoup@yahoo.com
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Company information

Official name
LEO CONSULT ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry

About LEO CONSULT ApS

LEO CONSULT ApS (CVR number: 34583218) is a company from KØBENHAVN. The company recorded a gross profit of 139.7 kDKK in 2024. The operating profit was 139.7 kDKK, while net earnings were 135.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LEO CONSULT ApS's liquidity measured by quick ratio was 9.9 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 profit628.12-46.6245.85139.74
EBIT15.4452.73- 175.0545.85139.74
Net earnings-55.4449.47- 175.8145.33135.66
Shareholders equity total446.78496.25320.44365.76501.43
Balance sheet total (assets)4 871.644 606.443 958.363 870.353 955.42
Net debt4 050.153 882.373 497.23-36.05-16.27
Profitability
EBIT-%
ROA0.3 %1.1 %-4.1 %1.2 %3.6 %
ROE-11.7 %10.5 %-43.1 %13.2 %31.3 %
ROI0.3 %1.2 %-4.2 %2.2 %31.5 %
Economic value added (EVA)- 193.27- 174.87- 397.11- 147.31121.36
Solvency
Equity ratio9.2 %10.8 %8.1 %9.5 %12.7 %
Gearing913.8 %790.5 %1099.6 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.38.89.9
Current ratio0.40.40.38.88.3
Cash and cash equivalents32.4240.5926.3636.0536.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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