Credit rating
Company information
About LEICEPS IT ApS
LEICEPS IT ApS (CVR number: 27777252) is a company from ODDER. The company recorded a gross profit of -20.9 kDKK in 2023. The operating profit was -20.9 kDKK, while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LEICEPS IT ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 999.31 | 1 355.22 | 660.88 | -62.04 | -20.95 |
EBIT | 589.38 | 808.37 | 323.94 | -62.04 | -20.95 |
Net earnings | 458.68 | 625.15 | 245.59 | -53.16 | -16.22 |
Shareholders equity total | 253.14 | 878.29 | 1 123.88 | 170.72 | 154.50 |
Balance sheet total (assets) | 902.21 | 1 746.65 | 1 256.60 | 866.06 | 684.85 |
Net debt | - 421.73 | -1 395.48 | - 771.42 | -37.25 | - 195.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 85.6 % | 61.0 % | 21.6 % | -5.8 % | -2.7 % |
ROE | 175.7 % | 110.5 % | 24.5 % | -8.2 % | -10.0 % |
ROI | 166.0 % | 120.7 % | 32.3 % | -6.4 % | -2.8 % |
Economic value added (EVA) | 477.91 | 649.24 | 278.89 | -66.10 | 9.61 |
Solvency | |||||
Equity ratio | 28.1 % | 50.3 % | 89.4 % | 19.7 % | 22.6 % |
Gearing | 80.4 % | 0.5 % | 380.6 % | 313.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.0 | 9.5 | 1.2 | 1.3 |
Current ratio | 1.4 | 2.0 | 9.5 | 1.2 | 1.3 |
Cash and cash equivalents | 625.21 | 1 399.70 | 771.42 | 687.04 | 680.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | C |
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