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Leitech Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Leitech Ejendomme ApS
Leitech Ejendomme ApS (CVR number: 37829366) is a company from GRIBSKOV. The company recorded a gross profit of 263.4 kDKK in 2025. The operating profit was -39.4 kDKK, while net earnings were -106.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. Leitech Ejendomme ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 248.50 | 191.33 | 262.19 | 177.36 | 263.35 |
| EBIT | 82.70 | 25.62 | 66.27 | 14.53 | -39.39 |
| Net earnings | 46.10 | 3.52 | -28.63 | -56.87 | - 106.22 |
| Shareholders equity total | 1 886.03 | 1 889.56 | 1 860.93 | 1 804.05 | 1 697.84 |
| Balance sheet total (assets) | 4 166.18 | 4 067.79 | 4 901.30 | 4 736.56 | 4 503.89 |
| Net debt | 1 516.95 | 1 317.15 | 1 690.03 | 1 757.48 | 2 071.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.9 % | 0.6 % | 2.5 % | 0.6 % | -0.8 % |
| ROE | 2.5 % | 0.2 % | -1.5 % | -3.1 % | -6.1 % |
| ROI | 2.0 % | 0.6 % | 2.6 % | 0.6 % | -0.8 % |
| Economic value added (EVA) | - 139.50 | - 172.19 | - 118.94 | - 221.59 | - 255.63 |
| Solvency | |||||
| Equity ratio | 45.3 % | 46.5 % | 38.0 % | 38.1 % | 37.7 % |
| Gearing | 81.5 % | 71.4 % | 121.4 % | 120.3 % | 122.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.2 | 3.9 | 3.4 | 2.4 |
| Current ratio | 0.4 | 0.2 | 3.9 | 3.4 | 2.4 |
| Cash and cash equivalents | 20.65 | 32.59 | 569.14 | 413.08 | 6.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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