Alexander Leth ApS — Credit Rating and Financial Key Figures

CVR number: 40021442
Amagerfælledvej 43, 2300 København S
leth_145@hotmail.com
tel: 27292915
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Company information

Official name
Alexander Leth ApS
Established
2018
Company form
Private limited company
Industry

About Alexander Leth ApS

Alexander Leth ApS (CVR number: 40021442) is a company from KØBENHAVN. The company recorded a gross profit of -63 kDKK in 2024. The operating profit was -63 kDKK, while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. Alexander Leth ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.70-7.45-6.00-63.02
EBIT-8.70-7.45-6.00-63.02
Net earnings-0.32-8.71-7.64-6.0010.81
Shareholders equity total49.6840.9733.3427.3438.14
Balance sheet total (assets)49.6855.3659.2761.83110.11
Net debt6.756.6827.18-28.13
Profitability
EBIT-%
ROA-16.6 %-13.0 %-9.9 %12.6 %
ROE-0.6 %-19.2 %-20.6 %-19.8 %33.0 %
ROI-17.6 %-16.7 %-12.5 %13.0 %
Economic value added (EVA)0.00-8.70-6.93-5.16-61.82
Solvency
Equity ratio100.0 %74.0 %56.2 %44.2 %34.6 %
Gearing19.9 %20.0 %104.3 %188.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.31.5
Current ratio0.40.40.31.5
Cash and cash equivalents1.391.31100.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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