LEIF DAA HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEIF DAA HOLDING A/S
LEIF DAA HOLDING A/S (CVR number: 12317905) is a company from VIBORG. The company recorded a gross profit of -42.5 kDKK in 2024. The operating profit was -42.5 kDKK, while net earnings were 196.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEIF DAA HOLDING A/S's liquidity measured by quick ratio was 152.4 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 | - 174.27 | -44.58 | -70.44 | -56.95 | -42.50 |
EBIT | - 174.27 | -44.58 | -70.44 | -56.95 | -42.50 |
Net earnings | 3 863.95 | 1 082.46 | 564.25 | 230.31 | 196.39 |
Shareholders equity total | 8 288.99 | 8 271.46 | 5 835.71 | 6 007.12 | 6 142.51 |
Balance sheet total (assets) | 8 378.99 | 8 311.46 | 6 416.29 | 6 047.70 | 6 183.09 |
Net debt | - 905.32 | -5 043.46 | -5 828.44 | -5 571.70 | -6 061.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.9 % | 13.2 % | 11.2 % | 1.1 % | 4.5 % |
ROE | 54.4 % | 13.1 % | 8.0 % | 3.9 % | 3.2 % |
ROI | 54.4 % | 13.3 % | 11.7 % | 1.2 % | 4.6 % |
Economic value added (EVA) | - 407.00 | - 386.49 | - 212.97 | - 141.30 | -51.98 |
Solvency | |||||
Equity ratio | 98.9 % | 99.5 % | 91.0 % | 99.3 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 40.0 | 195.1 | 11.1 | 149.0 | 152.4 |
Current ratio | 40.0 | 195.1 | 11.1 | 149.0 | 152.4 |
Cash and cash equivalents | 905.32 | 5 043.46 | 5 828.44 | 5 571.70 | 6 061.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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