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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 -1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.25 | 56.50 | -6.90 | -1.22 | -1.50 |
| EBIT | -0.25 | 56.50 | -6.90 | -1.22 | -1.50 |
| Net earnings | 55.06 | 97.55 | 723.05 | -1.46 | 494.27 |
| Shareholders equity total | 43.96 | 85.01 | 773.06 | 771.60 | 1 139.27 |
| Balance sheet total (assets) | 190.05 | 1 621.00 | 1 072.36 | 1 896.99 | 2 361.22 |
| Net debt | 36.11 | 681.66 | - 513.21 | - 543.63 | 372.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 38.8 % | 12.5 % | 53.7 % | -0.1 % | 23.4 % |
| ROE | 124.9 % | 151.3 % | 168.5 % | -0.2 % | 51.7 % |
| ROI | 79.7 % | 15.0 % | 65.5 % | -0.1 % | 24.6 % |
| Economic value added (EVA) | -2.47 | 39.28 | -76.42 | -41.36 | -93.50 |
| Solvency | |||||
| Equity ratio | 23.1 % | 5.2 % | 72.1 % | 40.7 % | 48.2 % |
| Gearing | 113.7 % | 1559.8 % | 3.3 % | 137.3 % | 95.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.7 | 15.2 | 1.7 | 2.1 |
| Current ratio | 0.6 | 0.7 | 15.2 | 1.7 | 2.1 |
| Cash and cash equivalents | 13.89 | 644.34 | 538.76 | 1 602.84 | 713.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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