Leoinvest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Leoinvest ApS
Leoinvest ApS (CVR number: 40377298) is a company from FREDERIKSBERG. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, 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. Leoinvest 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.79 | -0.25 | 56.50 | -6.90 | -1.22 |
EBIT | -5.79 | -0.25 | 56.50 | -6.90 | -1.22 |
Net earnings | -5.79 | 55.06 | 97.55 | 723.05 | -1.46 |
Shareholders equity total | 44.20 | 43.96 | 85.01 | 773.06 | 771.60 |
Balance sheet total (assets) | 93.70 | 190.05 | 1 621.00 | 1 072.36 | 1 896.99 |
Net debt | -44.20 | 36.11 | 681.66 | - 513.21 | - 543.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.2 % | 38.8 % | 12.5 % | 53.7 % | -0.1 % |
ROE | -13.1 % | 124.9 % | 151.3 % | 168.5 % | -0.2 % |
ROI | -13.1 % | 79.7 % | 15.0 % | 65.5 % | -0.1 % |
Economic value added (EVA) | -5.79 | 2.24 | 47.49 | 58.73 | -10.51 |
Solvency | |||||
Equity ratio | 47.2 % | 23.1 % | 5.2 % | 72.1 % | 40.7 % |
Gearing | 113.7 % | 1559.8 % | 3.3 % | 137.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.6 | 0.7 | 15.2 | 1.7 |
Current ratio | 0.9 | 0.6 | 0.7 | 15.2 | 1.7 |
Cash and cash equivalents | 44.20 | 13.89 | 644.34 | 538.76 | 1 602.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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