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LEW-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEW-INVEST ApS
LEW-INVEST ApS (CVR number: 15355689) is a company from GENTOFTE. The company recorded a gross profit of -16.5 kDKK in 2025. The operating profit was -16.5 kDKK, while net earnings were -158.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEW-INVEST ApS's liquidity measured by quick ratio was 6.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -25.73 | -11.52 | -18.80 | -15.90 | -16.54 |
| EBIT | -25.73 | -11.52 | -18.80 | -15.90 | -16.54 |
| Net earnings | 460.62 | 742.41 | -13.02 | 15.78 | - 158.08 |
| Shareholders equity total | 1 591.77 | 2 234.18 | 2 221.16 | 2 236.93 | 2 078.86 |
| Balance sheet total (assets) | 1 826.03 | 2 430.15 | 2 381.30 | 2 462.85 | 2 205.12 |
| Net debt | -1 260.93 | - 356.31 | - 251.94 | - 188.38 | -85.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 33.7 % | 49.7 % | 1.3 % | 2.2 % | 0.8 % |
| ROE | 33.8 % | 38.8 % | -0.6 % | 0.7 % | -7.3 % |
| ROI | 31.2 % | 52.4 % | 1.3 % | 2.2 % | 0.8 % |
| Economic value added (EVA) | -92.50 | -97.23 | - 136.28 | - 134.67 | - 139.39 |
| Solvency | |||||
| Equity ratio | 87.2 % | 91.9 % | 93.3 % | 90.8 % | 94.3 % |
| Gearing | 7.2 % | 4.6 % | 6.4 % | 9.3 % | 4.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.9 | 5.6 | 6.5 | 5.0 | 6.9 |
| Current ratio | 6.9 | 5.6 | 6.5 | 5.0 | 6.9 |
| Cash and cash equivalents | 1 375.11 | 460.05 | 394.03 | 396.24 | 167.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | A |
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