Leer Ridesport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Leer Ridesport ApS
Leer Ridesport ApS (CVR number: 43301934) is a company from KØBENHAVN. The company recorded a gross profit of -136.9 kDKK in 2023. The operating profit was -136.9 kDKK, while net earnings were -132.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.3 %, which can be considered poor and Return on Equity (ROE) was -93 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. Leer Ridesport ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -39.24 | - 136.90 |
EBIT | -39.24 | - 136.90 |
Net earnings | -31.93 | - 132.11 |
Shareholders equity total | 208.06 | 75.96 |
Balance sheet total (assets) | 325.97 | 143.67 |
Net debt | 95.73 | -50.09 |
Profitability | ||
EBIT-% | ||
ROA | -12.0 % | -58.3 % |
ROE | -15.3 % | -93.0 % |
ROI | -12.4 % | -65.7 % |
Economic value added (EVA) | -31.82 | - 141.94 |
Solvency | ||
Equity ratio | 63.8 % | 52.9 % |
Gearing | 51.7 % | 33.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 1.4 |
Current ratio | 2.8 | 2.1 |
Cash and cash equivalents | 11.75 | 75.48 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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