LEIF DAA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 12317905
Fiskbækvej 6, 8831 Løgstrup
suspost@roenninggaard.dk
tel: 86645741
Free credit report

Credit rating

Company information

Official name
LEIF DAA HOLDING A/S
Established
1988
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3 863.951 082.46564.25230.31196.39
Shareholders equity total8 288.998 271.465 835.716 007.126 142.51
Balance sheet total (assets)8 378.998 311.466 416.296 047.706 183.09
Net debt- 905.32-5 043.46-5 828.44-5 571.70-6 061.46
Profitability
EBIT-%
ROA53.9 %13.2 %11.2 %1.1 %4.5 %
ROE54.4 %13.1 %8.0 %3.9 %3.2 %
ROI54.4 %13.3 %11.7 %1.2 %4.6 %
Economic value added (EVA)- 407.00- 386.49- 212.97- 141.30-51.98
Solvency
Equity ratio98.9 %99.5 %91.0 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.0195.111.1149.0152.4
Current ratio40.0195.111.1149.0152.4
Cash and cash equivalents905.325 043.465 828.445 571.706 061.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.