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LETS KICK A/S — Credit Rating and Financial Key Figures

CVR number: 17830597
Bævervej 22, 8270 Højbjerg
anders@fauerskov.com
tel: 53374567
Free credit report Annual report

Company information

Official name
LETS KICK A/S
Established
1994
Company form
Limited company
Industry

About LETS KICK A/S

LETS KICK A/S (CVR number: 17830597) is a company from AARHUS. The company recorded a gross profit of -599.8 kDKK in 2024. The operating profit was -599.8 kDKK, while net earnings were -1874.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LETS KICK A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3.45- 681.47- 472.48- 474.53- 599.81
EBIT3.45- 682.73- 472.48- 474.53- 599.81
Net earnings13 526.61-3 080.244 074.9311 821.61-1 874.48
Shareholders equity total105 178.81102 073.16106 134.25122 789.54120 854.06
Balance sheet total (assets)114 414.01111 884.38114 823.04130 488.04126 831.11
Net debt-2 776.03-1 885.80-8 009.68-3 170.80-2 252.94
Profitability
EBIT-%
ROA12.9 %4.2 %4.5 %12.3 %7.1 %
ROE13.7 %-3.0 %3.9 %10.3 %-1.5 %
ROI14.1 %4.0 %4.3 %10.6 %-0.7 %
Economic value added (EVA)-4 608.14-5 968.47-5 602.16-5 808.28-6 770.52
Solvency
Equity ratio91.9 %91.2 %92.4 %94.1 %95.3 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.21.01.4
Current ratio1.00.81.21.01.4
Cash and cash equivalents2 776.031 885.808 009.683 171.372 253.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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