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Lexoforms A/S — Credit Rating and Financial Key Figures

CVR number: 38510746
Vejlsøvej 51, 8600 Silkeborg
info@lexoforms.com
tel: 26180600
www.lexoforms.com
Free credit report Annual report

Company information

Official name
Lexoforms A/S
Personnel
12 persons
Established
2017
Company form
Limited company
Industry

About Lexoforms A/S

Lexoforms A/S (CVR number: 38510746) is a company from SILKEBORG. The company recorded a gross profit of 5947.8 kDKK in 2025. The operating profit was 648.9 kDKK, while net earnings were 494.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. Lexoforms A/S's liquidity measured by quick ratio was 3.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 853.863 357.464 156.125 663.085 947.77
EBIT- 617.84-85.6028.48852.93648.93
Net earnings- 513.05-97.79-4.91644.33494.46
Shareholders equity total1 004.40906.61901.711 546.042 040.50
Balance sheet total (assets)2 481.332 435.352 704.312 813.252 932.70
Net debt232.40- 371.05- 905.30-2 240.90-2 326.97
Profitability
EBIT-%
ROA-20.9 %-3.5 %1.1 %30.9 %22.8 %
ROE-40.7 %-10.2 %-0.5 %52.6 %27.6 %
ROI-24.5 %-4.0 %1.4 %48.5 %35.9 %
Economic value added (EVA)- 628.97- 179.23-74.25559.88418.16
Solvency
Equity ratio40.5 %37.2 %33.3 %55.0 %69.6 %
Gearing93.6 %103.7 %104.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.42.63.7
Current ratio0.91.11.42.63.7
Cash and cash equivalents707.601 311.051 845.302 240.902 326.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

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