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LETFORDIG ApS — Credit Rating and Financial Key Figures

CVR number: 40559663
Dråbystræde 4, Sønder Dråby 7900 Nykøbing M
Free credit report Annual report

Company information

Official name
LETFORDIG ApS
Established
2019
Domicile
Sønder Dråby
Company form
Private limited company
Industry

About LETFORDIG ApS

LETFORDIG ApS (CVR number: 40559663) is a company from MORSØ. The company recorded a gross profit of -8 kDKK in 2025. The operating profit was -8 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.7 %, which can be considered poor and Return on Equity (ROE) was -81.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. LETFORDIG 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-33.60-6.85-8.20-10.62-7.95
EBIT-33.60-6.85-8.20-10.62-7.95
Net earnings-47.03-6.09-10.19-12.97-10.55
Shareholders equity total47.5441.4531.2518.297.73
Balance sheet total (assets)64.7441.4540.5320.5220.52
Net debt-15.44-0.00-0.00
Profitability
EBIT-%
ROA-34.3 %-10.7 %-20.0 %-34.8 %-38.7 %
ROE-66.2 %-13.7 %-28.0 %-52.4 %-81.1 %
ROI-47.3 %-12.8 %-22.6 %-42.9 %-61.1 %
Economic value added (EVA)-38.35-9.24-10.28-12.19-8.87
Solvency
Equity ratio73.4 %100.0 %77.1 %89.1 %37.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.84.49.21.6
Current ratio3.84.49.21.6
Cash and cash equivalents15.440.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-38.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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