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LEOS KØRESKOLE ApS — Credit Rating and Financial Key Figures

CVR number: 35142010
Sjællandsgade 26, 4100 Ringsted
leo4100@live.dk
tel: 71104200
www.leo4100.dk
Free credit report Annual report

Credit rating

Company information

Official name
LEOS KØRESKOLE ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About LEOS KØRESKOLE ApS

LEOS KØRESKOLE ApS (CVR number: 35142010) is a company from RINGSTED. The company recorded a gross profit of 1394.4 kDKK in 2024. The operating profit was 428.5 kDKK, while net earnings were 324.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 71.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. LEOS KØRESKOLE ApS's liquidity measured by quick ratio was 2.7 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 profit794.731 027.29988.46999.411 394.39
EBIT16.0272.41140.08210.28428.50
Net earnings6.6451.23102.19134.76324.74
Shareholders equity total108.65159.87158.05292.81617.56
Balance sheet total (assets)791.591 144.56602.511 078.501 664.87
Net debt- 524.34- 540.85- 284.497.93- 529.28
Profitability
EBIT-%
ROA2.5 %7.6 %16.2 %25.3 %31.6 %
ROE6.3 %38.2 %64.3 %59.8 %71.3 %
ROI15.3 %47.9 %75.7 %46.5 %50.0 %
Economic value added (EVA)6.0447.8796.81149.67293.19
Solvency
Equity ratio17.3 %16.7 %27.8 %27.1 %42.3 %
Gearing1.3 %134.4 %53.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.91.32.7
Current ratio0.90.90.91.31.8
Cash and cash equivalents524.34540.85286.56385.66861.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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