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Leitech Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37829366
Fiskerengen 10, 3250 Gilleleje
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Company information

Official name
Leitech Ejendomme ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit248.50191.33262.19177.36263.35
EBIT82.7025.6266.2714.53-39.39
Net earnings46.103.52-28.63-56.87- 106.22
Shareholders equity total1 886.031 889.561 860.931 804.051 697.84
Balance sheet total (assets)4 166.184 067.794 901.304 736.564 503.89
Net debt1 516.951 317.151 690.031 757.482 071.43
Profitability
EBIT-%
ROA1.9 %0.6 %2.5 %0.6 %-0.8 %
ROE2.5 %0.2 %-1.5 %-3.1 %-6.1 %
ROI2.0 %0.6 %2.6 %0.6 %-0.8 %
Economic value added (EVA)- 139.50- 172.19- 118.94- 221.59- 255.63
Solvency
Equity ratio45.3 %46.5 %38.0 %38.1 %37.7 %
Gearing81.5 %71.4 %121.4 %120.3 %122.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.23.93.42.4
Current ratio0.40.23.93.42.4
Cash and cash equivalents20.6532.59569.14413.086.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.78%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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