LEICEPS IT ApS — Credit Rating and Financial Key Figures
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 -17.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 355.22 | 660.88 | -62.04 | -20.95 | -17.22 |
EBIT | 808.37 | 323.94 | -62.04 | -20.95 | -17.22 |
Net earnings | 625.15 | 245.59 | -53.16 | -16.22 | -12.12 |
Shareholders equity total | 878.29 | 1 123.88 | 170.72 | 154.50 | 142.38 |
Balance sheet total (assets) | 1 746.65 | 1 256.60 | 866.06 | 684.85 | 673.44 |
Net debt | -1 395.48 | - 771.42 | -37.25 | - 195.48 | - 185.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 61.0 % | 21.6 % | -5.8 % | -2.7 % | -2.3 % |
ROE | 110.5 % | 24.5 % | -8.2 % | -10.0 % | -8.2 % |
ROI | 120.7 % | 32.3 % | -6.4 % | -2.8 % | -2.5 % |
Economic value added (EVA) | 607.60 | 208.34 | - 104.87 | -57.57 | -45.55 |
Solvency | |||||
Equity ratio | 50.3 % | 89.4 % | 19.7 % | 22.6 % | 21.1 % |
Gearing | 0.5 % | 380.6 % | 313.8 % | 337.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 9.5 | 1.2 | 1.3 | 1.3 |
Current ratio | 2.0 | 9.5 | 1.2 | 1.3 | 1.3 |
Cash and cash equivalents | 1 399.70 | 771.42 | 687.04 | 680.27 | 665.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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