LEITECH FINMEKANIK ApS — Credit Rating and Financial Key Figures

CVR number: 15370149
Fiskerengen 10, 3250 Gilleleje
tel: 48390511
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Credit rating

Company information

Official name
LEITECH FINMEKANIK ApS
Established
1991
Company form
Private limited company
Industry

About LEITECH FINMEKANIK ApS

LEITECH FINMEKANIK ApS (CVR number: 15370149) is a company from GRIBSKOV. The company recorded a gross profit of -41.6 kDKK in 2024. The operating profit was -50.5 kDKK, while net earnings were 176.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEITECH FINMEKANIK ApS's liquidity measured by quick ratio was 240.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.07-21.63-34.28-23.10-41.56
EBIT-53.07-36.05-86.19-50.17-50.52
Net earnings-43.1291.84- 272.4661.84176.38
Shareholders equity total3 774.953 810.293 480.633 483.573 598.96
Balance sheet total (assets)3 831.373 834.513 500.013 498.573 613.96
Net debt-1 428.81-2 298.42-2 212.96-2 592.78-3 013.31
Profitability
EBIT-%
ROA0.3 %1.7 %13.4 %3.0 %6.4 %
ROE-1.1 %2.4 %-7.5 %1.8 %5.0 %
ROI0.3 %1.8 %13.5 %3.0 %6.4 %
Economic value added (EVA)- 179.90- 141.46- 142.98- 102.68-84.17
Solvency
Equity ratio98.5 %99.4 %99.4 %99.6 %99.6 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio67.9193.2180.6233.2240.9
Current ratio67.9193.2180.6233.2240.9
Cash and cash equivalents1 469.182 298.422 212.962 592.783 013.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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