LEKEA - DAN TRIM ApS — Credit Rating and Financial Key Figures

CVR number: 32284205
Højvejen 18, 8860 Ulstrup
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Credit rating

Company information

Official name
LEKEA - DAN TRIM ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About LEKEA - DAN TRIM ApS

LEKEA - DAN TRIM ApS (CVR number: 32284205) is a company from FAVRSKOV. The company recorded a gross profit of 613.6 kDKK in 2024. The operating profit was 234.6 kDKK, while net earnings were 189.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LEKEA - DAN TRIM ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit847.05844.55955.17757.87613.60
EBIT448.69377.35464.20350.73234.59
Net earnings346.78288.26356.11277.56189.41
Shareholders equity total1 349.611 237.881 343.981 271.551 190.95
Balance sheet total (assets)1 897.571 660.061 830.791 643.941 667.53
Net debt-1 234.77- 545.70-1 204.67-1 142.49- 540.73
Profitability
EBIT-%
ROA23.9 %21.4 %26.6 %20.6 %14.7 %
ROE26.1 %22.3 %27.6 %21.2 %15.4 %
ROI32.3 %28.4 %35.1 %27.0 %19.5 %
Economic value added (EVA)279.66224.17296.85205.39117.89
Solvency
Equity ratio71.1 %74.6 %73.4 %77.3 %71.4 %
Gearing2.9 %4.7 %0.9 %1.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.63.03.62.7
Current ratio2.72.93.23.92.9
Cash and cash equivalents1 273.59603.651 216.401 165.41553.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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