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Leoinvest ApS — Credit Rating and Financial Key Figures

CVR number: 40377298
Gammel Kongevej 143, 1850 Frederiksberg C
Free credit report Annual report

Company information

Official name
Leoinvest ApS
Established
2019
Company form
Private limited company
Industry

About Leoinvest ApS

Leoinvest ApS (CVR number: 40377298) is a company from FREDERIKSBERG. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were 494.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. Leoinvest ApS's liquidity measured by quick ratio was 2.1 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 profit-0.2556.50-6.90-1.22-1.50
EBIT-0.2556.50-6.90-1.22-1.50
Net earnings55.0697.55723.05-1.46494.27
Shareholders equity total43.9685.01773.06771.601 139.27
Balance sheet total (assets)190.051 621.001 072.361 896.992 361.22
Net debt36.11681.66- 513.21- 543.63372.56
Profitability
EBIT-%
ROA38.8 %12.5 %53.7 %-0.1 %23.4 %
ROE124.9 %151.3 %168.5 %-0.2 %51.7 %
ROI79.7 %15.0 %65.5 %-0.1 %24.6 %
Economic value added (EVA)-2.4739.28-76.42-41.36-93.50
Solvency
Equity ratio23.1 %5.2 %72.1 %40.7 %48.2 %
Gearing113.7 %1559.8 %3.3 %137.3 %95.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.715.21.72.1
Current ratio0.60.715.21.72.1
Cash and cash equivalents13.89644.34538.761 602.84713.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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