LEICEPS IT ApS — Credit Rating and Financial Key Figures

CVR number: 27777252
Solbrinken 19, 8300 Odder

Company information

Official name
LEICEPS IT ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit999.311 355.22660.88-62.04-20.95
EBIT589.38808.37323.94-62.04-20.95
Net earnings458.68625.15245.59-53.16-16.22
Shareholders equity total253.14878.291 123.88170.72154.50
Balance sheet total (assets)902.211 746.651 256.60866.06684.85
Net debt- 421.73-1 395.48- 771.42-37.25- 195.48
Profitability
EBIT-%
ROA85.6 %61.0 %21.6 %-5.8 %-2.7 %
ROE175.7 %110.5 %24.5 %-8.2 %-10.0 %
ROI166.0 %120.7 %32.3 %-6.4 %-2.8 %
Economic value added (EVA)477.91649.24278.89-66.109.61
Solvency
Equity ratio28.1 %50.3 %89.4 %19.7 %22.6 %
Gearing80.4 %0.5 %380.6 %313.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.09.51.21.3
Current ratio1.42.09.51.21.3
Cash and cash equivalents625.211 399.70771.42687.04680.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.68%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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