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LEPRECHAUN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33762496
Ferskenvej 103, 9000 Aalborg
rp@l-holding.dk
tel: 23334435
Free credit report Annual report

Company information

Official name
LEPRECHAUN HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About LEPRECHAUN HOLDING ApS

LEPRECHAUN HOLDING ApS (CVR number: 33762496) is a company from AALBORG. The company recorded a gross profit of 148.1 kDKK in 2025. The operating profit was -63.8 kDKK, while net earnings were 595.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEPRECHAUN HOLDING ApS's liquidity measured by quick ratio was 8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit170.49245.01196.98101.02148.13
EBIT-8 112.71206.67- 482.25- 340.56-63.83
Net earnings-7 051.88968.181 027.181 492.93595.18
Shareholders equity total31 394.2232 248.0033 160.7835 571.8235 009.09
Balance sheet total (assets)44 801.1440 086.0440 624.6041 978.6942 369.15
Net debt-17 574.92-18 471.04-12 299.58-14 977.19-11 655.57
Profitability
EBIT-%
ROA-14.7 %3.1 %3.0 %4.3 %2.2 %
ROE-20.2 %3.0 %3.1 %4.3 %1.7 %
ROI-15.1 %3.3 %3.3 %4.7 %2.4 %
Economic value added (EVA)-10 543.23-2 013.00-2 206.80-2 114.10-2 019.76
Solvency
Equity ratio70.1 %80.4 %81.6 %82.7 %82.6 %
Gearing12.3 %11.6 %10.7 %9.8 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio50.97.37.97.88.0
Current ratio50.97.37.97.88.0
Cash and cash equivalents21 440.1922 198.6815 862.4318 449.8114 972.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
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