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LEPRECHAUN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 170.49 | 245.01 | 196.98 | 101.02 | 148.13 |
| EBIT | -8 112.71 | 206.67 | - 482.25 | - 340.56 | -63.83 |
| Net earnings | -7 051.88 | 968.18 | 1 027.18 | 1 492.93 | 595.18 |
| Shareholders equity total | 31 394.22 | 32 248.00 | 33 160.78 | 35 571.82 | 35 009.09 |
| Balance sheet total (assets) | 44 801.14 | 40 086.04 | 40 624.60 | 41 978.69 | 42 369.15 |
| 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 ratio | 70.1 % | 80.4 % | 81.6 % | 82.7 % | 82.6 % |
| Gearing | 12.3 % | 11.6 % | 10.7 % | 9.8 % | 9.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 50.9 | 7.3 | 7.9 | 7.8 | 8.0 |
| Current ratio | 50.9 | 7.3 | 7.9 | 7.8 | 8.0 |
| Cash and cash equivalents | 21 440.19 | 22 198.68 | 15 862.43 | 18 449.81 | 14 972.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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