New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
LEO-LAB HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEO-LAB HOLDING ApS
LEO-LAB HOLDING ApS (CVR number: 33240236) is a company from SKANDERBORG. The company recorded a gross profit of -62.6 kDKK in 2025. The operating profit was -189.6 kDKK, while net earnings were 30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEO-LAB HOLDING ApS's liquidity measured by quick ratio was 48 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -17.84 | -28.91 | -57.19 | -37.88 | -62.61 |
| EBIT | -17.84 | -28.91 | -57.19 | - 337.88 | - 189.61 |
| Net earnings | 1 287.11 | 3 707.48 | - 309.53 | 440.93 | 30.34 |
| Shareholders equity total | 4 340.17 | 7 301.35 | 6 933.82 | 7 313.75 | 7 276.59 |
| Balance sheet total (assets) | 4 520.26 | 7 312.15 | 6 951.72 | 7 631.59 | 7 431.49 |
| Net debt | -4 420.26 | -6 319.03 | -6 936.68 | -7 629.55 | -7 408.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 37.2 % | 76.0 % | 6.8 % | 8.8 % | 7.8 % |
| ROE | 32.3 % | 63.7 % | -4.3 % | 6.2 % | 0.4 % |
| ROI | 38.1 % | 77.2 % | 6.8 % | 9.0 % | 8.0 % |
| Economic value added (EVA) | - 196.73 | - 247.01 | - 426.87 | - 671.32 | - 535.67 |
| Solvency | |||||
| Equity ratio | 96.0 % | 99.9 % | 99.7 % | 95.8 % | 97.9 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 24.5 | 585.6 | 388.3 | 24.0 | 48.0 |
| Current ratio | 24.5 | 585.6 | 388.3 | 24.0 | 48.0 |
| Cash and cash equivalents | 4 420.26 | 6 320.09 | 6 937.78 | 7 630.64 | 7 409.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.