Leoinvest ApS — Credit Rating and Financial Key Figures

CVR number: 40377298
Gammel Kongevej 143, 1850 Frederiksberg C
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Credit rating

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 -1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.79-0.2556.50-6.90-1.22
EBIT-5.79-0.2556.50-6.90-1.22
Net earnings-5.7955.0697.55723.05-1.46
Shareholders equity total44.2043.9685.01773.06771.60
Balance sheet total (assets)93.70190.051 621.001 072.361 896.99
Net debt-44.2036.11681.66- 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)-5.792.2447.4958.73-10.51
Solvency
Equity ratio47.2 %23.1 %5.2 %72.1 %40.7 %
Gearing113.7 %1559.8 %3.3 %137.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.715.21.7
Current ratio0.90.60.715.21.7
Cash and cash equivalents44.2013.89644.34538.761 602.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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