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LEITECH FINMEKANIK ApS — Credit Rating and Financial Key Figures

CVR number: 15370149
Fiskerengen 10, 3250 Gilleleje
tel: 48390511
Free credit report Annual report

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 -12.1 kDKK in 2025. The operating profit was -22.7 kDKK, while net earnings were 69.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 56.5 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-21.63-34.28-23.10-41.56-12.14
EBIT-36.05-86.19-50.17-50.52-22.70
Net earnings91.84- 272.4661.84176.3869.28
Shareholders equity total3 810.293 480.633 483.573 598.963 600.74
Balance sheet total (assets)3 834.513 500.013 498.573 613.963 665.63
Net debt-2 298.42-2 212.96-2 592.78-3 013.31-2 862.46
Profitability
EBIT-%
ROA1.7 %13.4 %3.0 %6.4 %2.4 %
ROE2.4 %-7.5 %1.8 %5.0 %1.9 %
ROI1.8 %13.5 %3.0 %6.4 %2.5 %
Economic value added (EVA)- 217.31- 258.48- 213.88- 214.46- 198.64
Solvency
Equity ratio99.4 %99.4 %99.6 %99.6 %98.2 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio193.2180.6233.2240.956.5
Current ratio193.2180.6233.2240.956.5
Cash and cash equivalents2 298.422 212.962 592.783 013.312 912.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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