LEQF ApS — Credit Rating and Financial Key Figures

CVR number: 33969848
Fjordvejen 51, 6340 Kruså

Company information

Official name
LEQF ApS
Established
2011
Company form
Private limited company
Industry

About LEQF ApS

LEQF ApS (CVR number: 33969848) is a company from AABENRAA. The company recorded a gross profit of -18.6 kDKK in 2024. The operating profit was -18.6 kDKK, while net earnings were 50 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEQF ApS's liquidity measured by quick ratio was 271.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.63-17.39-20.93-16.63-18.57
EBIT-15.63-17.39-20.93-16.63-18.57
Net earnings45 991.5958 044.7612 008.3049 237.0250 030.29
Shareholders equity total348 588.35399 857.83406 157.36435 182.36478 423.46
Balance sheet total (assets)349 651.28402 253.59406 177.84435 201.62478 700.77
Net debt-45 434.69- 109 202.90-68 815.90-72 685.15-75 229.87
Profitability
EBIT-%
ROA14.5 %16.2 %6.0 %12.2 %11.4 %
ROE14.1 %15.5 %3.0 %11.7 %11.0 %
ROI14.6 %16.3 %6.0 %12.2 %11.4 %
Economic value added (EVA)10 086.4412 039.9613 267.0513 046.8515 454.43
Solvency
Equity ratio99.7 %99.4 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.045.64 253.23 872.5271.3
Current ratio59.045.64 253.23 872.5271.3
Cash and cash equivalents45 434.69109 202.9068 815.9072 685.1575 229.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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