LEOGANG ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
LEOGANG ApS
Personnel
1 person
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 -20.6 kDKK in 2024. The operating profit was -80.6 kDKK, while net earnings were -398.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.95-29.62-17.90-25.92-20.56
EBIT-81.95-89.62-77.90-85.92-80.56
Net earnings1 355.33- 396.06948.86528.81- 398.58
Shareholders equity total7 821.357 137.297 971.758 035.566 636.99
Balance sheet total (assets)7 896.357 241.818 070.618 242.006 725.80
Net debt- 920.31-54.08- 876.85- 208.97- 150.44
Profitability
EBIT-%
ROA19.9 %2.8 %12.4 %8.2 %2.3 %
ROE18.8 %-5.3 %12.6 %6.6 %-5.4 %
ROI20.1 %2.8 %12.5 %8.4 %2.4 %
Economic value added (EVA)- 433.62- 456.65- 437.97- 469.47- 486.28
Solvency
Equity ratio99.1 %98.6 %98.8 %97.5 %98.7 %
Gearing0.4 %0.3 %0.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio15.81.910.01.22.5
Current ratio15.81.910.01.22.5
Cash and cash equivalents920.3183.61901.74251.94162.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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