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LE/FLOOR ApS — Credit Rating and Financial Key Figures

CVR number: 41076410
Erdalsvej 1, 2600 Glostrup
Free credit report Annual report

Credit rating

Company information

Official name
LE/FLOOR ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About LE/FLOOR ApS

LE/FLOOR ApS (CVR number: 41076410) is a company from GLOSTRUP. The company recorded a gross profit of 1098.2 kDKK in 2025. The operating profit was 310.6 kDKK, while net earnings were 239.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LE/FLOOR 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit873.421 220.641 529.931 166.251 098.23
EBIT119.63138.47742.94455.47310.59
Net earnings90.01103.24578.69342.95239.19
Shareholders equity total176.0241.23619.92462.87302.05
Balance sheet total (assets)730.94679.021 059.94873.33667.89
Net debt- 403.03- 209.19- 866.70- 373.80- 230.26
Profitability
EBIT-%
ROA15.7 %19.6 %85.4 %47.1 %40.3 %
ROE39.0 %95.0 %175.1 %63.3 %62.5 %
ROI32.5 %42.9 %179.6 %80.3 %69.0 %
Economic value added (EVA)77.8384.25568.84320.47213.95
Solvency
Equity ratio24.1 %6.1 %58.5 %53.0 %45.2 %
Gearing155.8 %375.4 %1.8 %8.7 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.12.42.01.7
Current ratio1.31.12.42.01.7
Cash and cash equivalents677.22363.96878.04414.28325.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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