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LEONARDO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29323739
Ndr Engvej 2 B, 2791 Dragør
tel: 20207700
Free credit report Annual report

Company information

Official name
LEONARDO HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About LEONARDO HOLDING ApS

LEONARDO HOLDING ApS (CVR number: 29323739) is a company from DRAGØR. The company recorded a gross profit of -37.8 kDKK in 2025. The operating profit was -37.8 kDKK, while net earnings were -91.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEONARDO HOLDING ApS's liquidity measured by quick ratio was 2362.5 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales161.50-61.46
Gross profit113.13- 102.06-39.37-35.38-37.75
EBIT113.13- 102.06-39.37-35.38-37.75
Net earnings1 507.14-1 131.13659.831 150.72-91.38
Shareholders equity total12 881.3911 650.2612 210.0913 290.8113 129.43
Balance sheet total (assets)13 332.4111 667.0412 236.4713 317.0213 134.47
Net debt-11 725.57-10 149.68-10 655.07-11 822.40-11 702.18
Profitability
EBIT-%70.0 %
ROA15.3 %3.0 %7.9 %11.1 %1.5 %
ROE12.4 %-9.2 %5.5 %9.0 %-0.7 %
ROI15.4 %3.0 %7.9 %11.1 %1.5 %
Economic value added (EVA)- 486.21- 737.23- 616.80- 642.14- 696.55
Solvency
Equity ratio96.6 %99.9 %99.8 %99.8 %100.0 %
Gearing1.4 %0.1 %0.2 %0.2 %
Relative net indebtedness %-7096.5 %16507.8 %
Liquidity
Quick ratio61.2631.3422.0457.82 362.5
Current ratio61.2631.3422.0457.82 362.5
Cash and cash equivalents11 911.8510 162.9610 674.7611 843.5711 702.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %469.8 %-939.4 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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