LEICEPS IT ApS — Credit Rating and Financial Key Figures

CVR number: 27777252
Solbrinken 19, 8300 Odder
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 355.22660.88-62.04-20.95-17.22
EBIT808.37323.94-62.04-20.95-17.22
Net earnings625.15245.59-53.16-16.22-12.12
Shareholders equity total878.291 123.88170.72154.50142.38
Balance sheet total (assets)1 746.651 256.60866.06684.85673.44
Net debt-1 395.48- 771.42-37.25- 195.48- 185.02
Profitability
EBIT-%
ROA61.0 %21.6 %-5.8 %-2.7 %-2.3 %
ROE110.5 %24.5 %-8.2 %-10.0 %-8.2 %
ROI120.7 %32.3 %-6.4 %-2.8 %-2.5 %
Economic value added (EVA)607.60208.34- 104.87-57.57-45.55
Solvency
Equity ratio50.3 %89.4 %19.7 %22.6 %21.1 %
Gearing0.5 %380.6 %313.8 %337.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.09.51.21.31.3
Current ratio2.09.51.21.31.3
Cash and cash equivalents1 399.70771.42687.04680.27665.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.29%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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