LEO713 ApS — Credit Rating and Financial Key Figures

CVR number: 44783835
Krogagervej 8, Seden 5240 Odense NØ
leo.713aps@gmail.com
tel: 71580651
Free credit report Annual report

Company information

Official name
LEO713 ApS
Personnel
2 persons
Established
2024
Domicile
Seden
Company form
Private limited company
Industry

About LEO713 ApS

LEO713 ApS (CVR number: 44783835) is a company from ODENSE. The company recorded a gross profit of 224 kDKK in 2024. The operating profit was 22 kDKK, while net earnings were 16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LEO713 ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit224.03
EBIT22.00
Net earnings16.23
Shareholders equity total76.23
Balance sheet total (assets)192.27
Net debt-90.72
Profitability
EBIT-%
ROA11.4 %
ROE21.3 %
ROI28.9 %
Economic value added (EVA)17.16
Solvency
Equity ratio39.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents90.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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