LETH ECONOMETRICS ADVISORS ApS — Credit Rating and Financial Key Figures

CVR number: 33757689
Skæring Strandvej 12, 8250 Egå
Free credit report Annual report

Credit rating

Company information

Official name
LETH ECONOMETRICS ADVISORS ApS
Established
2011
Company form
Private limited company
Industry

About LETH ECONOMETRICS ADVISORS ApS

LETH ECONOMETRICS ADVISORS ApS (CVR number: 33757689) is a company from AARHUS. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were 200.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. LETH ECONOMETRICS ADVISORS ApS's liquidity measured by quick ratio was 1.6 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 profit27.702.6131.37-14.37-15.19
EBIT27.702.6131.37-14.37-15.19
Net earnings131.3419.86-16.14254.14200.39
Shareholders equity total320.47300.33284.19538.33738.71
Balance sheet total (assets)349.31328.33328.631 692.562 048.87
Net debt- 348.47- 328.19- 323.08- 586.17- 788.14
Profitability
EBIT-%
ROA52.3 %7.8 %14.9 %37.0 %17.0 %
ROE47.8 %6.4 %-5.5 %61.8 %31.4 %
ROI56.0 %8.5 %16.7 %39.0 %17.5 %
Economic value added (EVA)12.23-14.079.38-25.83-93.81
Solvency
Equity ratio91.7 %91.5 %86.5 %31.8 %36.1 %
Gearing203.8 %170.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.111.77.41.51.6
Current ratio12.111.77.41.51.6
Cash and cash equivalents348.47328.19323.081 683.242 043.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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