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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 Annual report

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 -32.1 kDKK in 2025. The operating profit was -32.1 kDKK, while net earnings were 619.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 162.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-44.58-70.44-56.95-42.50-32.12
EBIT-44.58-70.44-56.95-42.50-32.12
Net earnings1 082.46564.25230.31196.39619.55
Shareholders equity total8 271.465 835.716 007.126 142.516 694.56
Balance sheet total (assets)8 311.466 416.296 047.706 183.096 735.93
Net debt-5 043.46-5 828.44-5 571.70-6 061.46-6 637.84
Profitability
EBIT-%
ROA13.2 %11.2 %1.1 %4.5 %1.7 %
ROE13.1 %8.0 %3.9 %3.2 %9.7 %
ROI13.3 %11.7 %1.2 %4.6 %1.7 %
Economic value added (EVA)- 461.10- 466.40- 333.68- 331.96- 331.46
Solvency
Equity ratio99.5 %91.0 %99.3 %99.3 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio195.111.1149.0152.4162.8
Current ratio195.111.1149.0152.4162.8
Cash and cash equivalents5 043.465 828.445 571.706 061.466 637.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.71%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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