LETREGNSKAB.DK ApS

CVR number: 30004671
Pilestræde 52, 1112 København K

Credit rating

Company information

Official name
LETREGNSKAB.DK ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About LETREGNSKAB.DK ApS

LETREGNSKAB.DK ApS (CVR number: 30004671) is a company from KØBENHAVN. The company recorded a gross profit of 1144.5 kDKK in 2023. The operating profit was -428.8 kDKK, while net earnings were -344.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.5 %, which can be considered poor and Return on Equity (ROE) was -96.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LETREGNSKAB.DK ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 726.681 642.502 344.631 617.761 144.53
EBIT230.89145.40- 162.8536.70- 428.80
Net earnings117.8961.10- 162.498.39- 344.78
Shareholders equity total243.45304.55142.05150.44- 194.34
Balance sheet total (assets)2 513.562 214.011 897.80787.29563.51
Net debt1 776.22743.41627.64314.93307.31
Profitability
EBIT-%
ROA9.8 %6.2 %-7.9 %2.7 %-55.5 %
ROE63.9 %22.3 %-72.8 %5.7 %-96.6 %
ROI12.2 %9.5 %-17.9 %5.9 %-110.9 %
Economic value added (EVA)173.8186.45- 142.4821.49- 342.21
Solvency
Equity ratio9.7 %13.8 %7.5 %19.1 %-25.6 %
Gearing729.6 %244.1 %441.8 %209.3 %-158.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.70.20.2
Current ratio0.10.10.70.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-55.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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