Leo Quadratum ApS — Credit Rating and Financial Key Figures

CVR number: 42198277
Østergade 12, 9550 Mariager
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Credit rating

Company information

Official name
Leo Quadratum ApS
Established
2021
Company form
Private limited company
Industry

About Leo Quadratum ApS

Leo Quadratum ApS (CVR number: 42198277) is a company from MARIAGERFJORD. The company recorded a gross profit of 174.9 kDKK in 2025. The operating profit was 84 kDKK, while net earnings were 34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Leo Quadratum ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit73.28363.86372.44412.37174.94
EBIT55.70288.89295.34335.2783.96
Net earnings-0.96132.7167.29109.6134.11
Shareholders equity total39.04171.74181.84232.54205.65
Balance sheet total (assets)3 118.523 123.033 079.772 998.264 617.91
Net debt2 987.632 824.402 691.492 595.353 508.85
Profitability
EBIT-%
ROA1.8 %9.3 %9.5 %11.0 %6.6 %
ROE-2.5 %125.9 %38.1 %52.9 %15.6 %
ROI1.8 %9.7 %10.2 %11.7 %6.9 %
Economic value added (EVA)55.7043.2232.5579.23-85.45
Solvency
Equity ratio1.3 %5.5 %5.9 %7.8 %4.5 %
Gearing7656.2 %1654.9 %1511.2 %1141.5 %2070.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.30.21.0
Current ratio0.00.10.30.21.0
Cash and cash equivalents1.0617.7956.4259.01749.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.45%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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