LEOS KØRESKOLE ApS — Credit Rating and Financial Key Figures

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

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 999.4 kDKK in 2023. The operating profit was 210.3 kDKK, while net earnings were 134.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 59.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. LEOS KØRESKOLE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit974.62794.731 027.29988.46999.41
EBIT31.6716.0272.41140.08210.28
Net earnings20.216.6451.23102.19134.76
Shareholders equity total102.01108.65159.87158.05292.81
Balance sheet total (assets)579.68791.591 144.56602.511 078.50
Net debt- 349.14- 524.34- 540.85- 284.497.93
Profitability
EBIT-%
ROA4.9 %2.5 %7.6 %16.2 %25.3 %
ROE22.0 %6.3 %38.2 %64.3 %59.8 %
ROI33.7 %15.3 %47.9 %75.7 %46.5 %
Economic value added (EVA)39.4124.2975.08125.31165.91
Solvency
Equity ratio27.2 %17.3 %16.7 %27.8 %27.1 %
Gearing1.3 %134.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.10.91.3
Current ratio0.80.90.90.91.3
Cash and cash equivalents349.14524.34540.85286.56385.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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