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 -37.9 kDKK in 2024. The operating profit was -337.9 kDKK, while net earnings were 440.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 24 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.50 | -17.84 | -28.91 | -57.19 | -37.88 |
EBIT | -21.50 | -17.84 | -28.91 | -57.19 | - 337.88 |
Net earnings | 1 014.43 | 1 287.11 | 3 707.48 | - 309.53 | 440.93 |
Shareholders equity total | 3 641.07 | 4 340.17 | 7 301.35 | 6 933.82 | 7 313.75 |
Balance sheet total (assets) | 3 650.82 | 4 520.26 | 7 312.15 | 6 951.72 | 7 631.59 |
Net debt | -3 528.43 | -4 420.26 | -6 319.03 | -6 936.68 | -7 629.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.1 % | 37.2 % | 76.0 % | 6.8 % | 8.8 % |
ROE | 31.8 % | 32.3 % | 63.7 % | -4.3 % | 6.2 % |
ROI | 36.2 % | 38.1 % | 77.2 % | 6.8 % | 9.0 % |
Economic value added (EVA) | -22.25 | -14.40 | -19.87 | - 109.23 | - 322.64 |
Solvency | |||||
Equity ratio | 99.7 % | 96.0 % | 99.9 % | 99.7 % | 95.8 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 364.2 | 24.5 | 585.6 | 388.3 | 24.0 |
Current ratio | 364.2 | 24.5 | 585.6 | 388.3 | 24.0 |
Cash and cash equivalents | 3 528.43 | 4 420.26 | 6 320.09 | 6 937.78 | 7 630.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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