Get Professional Valuation and Credit Risk Reports of Any Company in the World

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 →

LEO Holding A/S — Credit Rating and Financial Key Figures

CVR number: 39122251
Lautrupsgade 7, 2100 København Ø
Free credit report Annual report

Company information

Official name
LEO Holding A/S
Established
2017
Company form
Limited company
Industry

About LEO Holding A/S

LEO Holding A/S (CVR number: 39122251) is a company from KØBENHAVN. The company recorded a gross profit of -7000 kDKK in 2025. The operating profit was -23 mDKK, while net earnings were 3030 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEO Holding A/S's liquidity measured by quick ratio was 91.6 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-4 000.00-5 000.00-11 000.00-4 000.00-7 000.00
EBIT-17 000.00-18 000.00-25 000.00-18 000.00-23 000.00
Net earnings-2 250 000.00-4 290 000.00- 994 000.00588 000.003 030 000.00
Shareholders equity total24 694 000.0020 251 000.0019 175 000.0018 775 000.0021 360 000.00
Balance sheet total (assets)25 452 000.0021 263 000.0020 242 000.0020 754 000.0023 378 000.00
Net debt-13 409 000.00-10 061 000.00-10 437 000.00-10 214 000.00-10 046 000.00
Profitability
EBIT-%
ROA-6.9 %-11.8 %-3.2 %5.5 %15.6 %
ROE-9.0 %-19.1 %-5.0 %3.1 %15.1 %
ROI-7.0 %-11.9 %-3.2 %5.6 %15.8 %
Economic value added (EVA)-1 311 045.40-1 273 983.58-1 091 014.02-1 021 032.93-1 045 788.91
Solvency
Equity ratio97.0 %95.2 %94.7 %90.5 %91.4 %
Gearing1.6 %5.0 %4.4 %8.6 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio36.81 896.553.634.291.6
Current ratio36.81 896.553.634.291.6
Cash and cash equivalents13 792 000.0011 067 000.0011 287 000.0011 836 000.0011 930 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Board member
Chairman of the board
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.