LEEWARD ApS — Credit Rating and Financial Key Figures

CVR number: 31158966
Nordre Fasanvej 215, 2000 Frederiksberg
www.cphlsa.com

Company information

Official name
LEEWARD ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About LEEWARD ApS

LEEWARD ApS (CVR number: 31158966) is a company from FREDERIKSBERG. The company recorded a gross profit of 233.6 kDKK in 2024. The operating profit was 30.7 kDKK, while net earnings were 30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LEEWARD ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit105.86617.7532.67382.96233.60
EBIT- 153.46124.0532.67182.9630.71
Net earnings- 157.06- 395.8731.18182.9330.79
Shareholders equity total347.15-48.72-17.54165.40196.19
Balance sheet total (assets)697.16176.8887.09418.51290.39
Net debt-61.79-61.10-14.53- 205.44- 271.92
Profitability
EBIT-%
ROA-21.5 %26.9 %19.8 %70.0 %8.9 %
ROE-36.9 %-151.1 %23.6 %144.9 %17.0 %
ROI-27.8 %44.9 %39.9 %127.1 %14.8 %
Economic value added (EVA)- 186.37101.5129.89180.8419.24
Solvency
Equity ratio56.8 %-21.6 %-16.8 %39.5 %67.6 %
Gearing29.2 %-213.5 %-340.6 %38.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.80.81.73.1
Current ratio1.90.80.81.73.1
Cash and cash equivalents163.19165.1174.26268.40272.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.90%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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