Leonora Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Leonora Invest ApS
Leonora Invest ApS (CVR number: 41955155) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. Leonora Invest ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.87 | ||
EBIT | -5.87 | ||
Net earnings | -10.37 | -0.30 | |
Shareholders equity total | 29.63 | 29.15 | 29.33 |
Balance sheet total (assets) | 150.05 | 190.94 | 72.11 |
Net debt | - 150.05 | - 190.94 | -72.11 |
Profitability | |||
EBIT-% | |||
ROA | -3.9 % | ||
ROE | -35.0 % | -1.0 % | |
ROI | -19.8 % | ||
Economic value added (EVA) | -5.87 | 6.05 | 7.61 |
Solvency | |||
Equity ratio | 19.7 % | 15.3 % | 40.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 1.2 | 1.7 |
Current ratio | 1.2 | 1.2 | 1.7 |
Cash and cash equivalents | 150.05 | 190.94 | 72.11 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.