Leakim Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Leakim Holding ApS
Leakim Holding ApS (CVR number: 43998951) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 29.5 kDKK in 2024. The operating profit was 29.5 kDKK, while net earnings were -16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor and Return on Equity (ROE) was -51.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Leakim Holding ApS's liquidity measured by quick ratio was 2.7 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 29.50 | |
| EBIT | 29.50 | |
| Net earnings | -0.88 | -16.12 |
| Shareholders equity total | 39.13 | 23.01 |
| Balance sheet total (assets) | 39.13 | 36.88 |
| Net debt | -21.88 | |
| Profitability | ||
| EBIT-% | ||
| ROA | -2.2 % | -25.3 % |
| ROE | -2.2 % | -51.9 % |
| ROI | -2.2 % | -31.0 % |
| Economic value added (EVA) | 21.04 | |
| Solvency | ||
| Equity ratio | 100.0 % | 62.4 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.7 | |
| Current ratio | 2.7 | |
| Cash and cash equivalents | 21.88 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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