LEOGANG ApS — Credit Rating and Financial Key Figures

CVR number: 12866747
Langelinieparken 5, 8000 Aarhus C
j.w@stofanet.dk
tel: 86134796

Company information

Official name
LEOGANG ApS
Established
1988
Company form
Private limited company
Industry

About LEOGANG ApS

LEOGANG ApS (CVR number: 12866747) is a company from AARHUS. The company recorded a gross profit of -25.9 kDKK in 2023. The operating profit was -85.9 kDKK, while net earnings were 528.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEOGANG ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.52-21.95-29.62-17.90-25.92
EBIT-85.52-81.95-89.62-77.90-85.92
Net earnings- 732.341 355.33- 396.06948.86528.81
Shareholders equity total6 576.627 821.357 137.297 971.758 035.56
Balance sheet total (assets)7 234.337 896.357 241.818 070.618 242.00
Net debt274.15- 920.31-54.08- 876.85- 208.97
Profitability
EBIT-%
ROA1.9 %19.9 %2.8 %12.4 %8.2 %
ROE-10.5 %18.8 %-5.3 %12.6 %6.6 %
ROI1.9 %20.1 %2.8 %12.5 %8.4 %
Economic value added (EVA)- 415.96- 388.84- 410.41- 432.28- 422.91
Solvency
Equity ratio90.9 %99.1 %98.6 %98.8 %97.5 %
Gearing8.9 %0.4 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.115.81.910.01.2
Current ratio1.115.81.910.01.2
Cash and cash equivalents308.55920.3183.61901.74251.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBAAA

Variable visualization

ROA:8.24%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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