LEONIDAS ApS — Credit Rating and Financial Key Figures

CVR number: 28507682
Nørregade 43 B, 1165 København K

Company information

Official name
LEONIDAS ApS
Established
2005
Company form
Private limited company
Industry

About LEONIDAS ApS

LEONIDAS ApS (CVR number: 28507682) is a company from KØBENHAVN. The company recorded a gross profit of -12.9 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were -3853.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent but Return on Equity (ROE) was -59.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LEONIDAS ApS's liquidity measured by quick ratio was 542.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit270.39-38.82-28.73-56.33-12.86
EBIT486.75161.181 971.28-81.33-12.86
Net earnings385.54126.151 508.801 081.35-3 853.85
Shareholders equity total5 679.845 805.997 314.798 396.144 542.29
Balance sheet total (assets)30 294.0927 423.4125 544.3026 686.6322 843.54
Net debt23 757.9320 971.6017 296.4517 287.6518 237.31
Profitability
EBIT-%
ROA1.6 %0.6 %7.4 %6.4 %22.9 %
ROE7.0 %2.2 %23.0 %13.8 %-59.6 %
ROI1.6 %0.6 %7.5 %4.7 %-20.2 %
Economic value added (EVA)-30.45- 347.751 174.81- 440.25- 430.83
Solvency
Equity ratio18.7 %21.2 %28.6 %31.5 %19.9 %
Gearing419.0 %362.1 %236.7 %206.2 %402.0 %
Relative net indebtedness %
Liquidity
Quick ratio54.181.5136.222.3542.8
Current ratio54.181.5136.222.3542.8
Cash and cash equivalents40.8352.1015.1723.9721.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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