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LEO-LAB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33240236
Solgårdsvej 26, 8660 Skanderborg
Free credit report Annual report

Company information

Official name
LEO-LAB HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 287.113 707.48- 309.53440.9330.34
Shareholders equity total4 340.177 301.356 933.827 313.757 276.59
Balance sheet total (assets)4 520.267 312.156 951.727 631.597 431.49
Net debt-4 420.26-6 319.03-6 936.68-7 629.55-7 408.67
Profitability
EBIT-%
ROA37.2 %76.0 %6.8 %8.8 %7.8 %
ROE32.3 %63.7 %-4.3 %6.2 %0.4 %
ROI38.1 %77.2 %6.8 %9.0 %8.0 %
Economic value added (EVA)- 196.73- 247.01- 426.87- 671.32- 535.67
Solvency
Equity ratio96.0 %99.9 %99.7 %95.8 %97.9 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.5585.6388.324.048.0
Current ratio24.5585.6388.324.048.0
Cash and cash equivalents4 420.266 320.096 937.787 630.647 409.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.77%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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