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Leaves Automation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Leaves Automation ApS
Leaves Automation ApS (CVR number: 44855275) is a company from HEDENSTED. The company recorded a gross profit of 927 kDKK in 2025. The operating profit was -10 kDKK, while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. Leaves Automation ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 1 090.01 | 926.99 |
| EBIT | 142.08 | -10.04 |
| Net earnings | 112.91 | 2.90 |
| Shareholders equity total | 1 915.51 | 1 393.41 |
| Balance sheet total (assets) | 2 378.59 | 1 813.71 |
| Net debt | - 139.96 | -3.68 |
| Profitability | ||
| EBIT-% | ||
| ROA | 6.5 % | 0.2 % |
| ROE | 5.9 % | 0.2 % |
| ROI | 6.9 % | 0.2 % |
| Economic value added (EVA) | 105.67 | - 122.72 |
| Solvency | ||
| Equity ratio | 80.5 % | 76.8 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 5.3 | 3.0 |
| Current ratio | 5.3 | 3.0 |
| Cash and cash equivalents | 139.96 | 3.68 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | A |
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