Lets Lead Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43137689
Bakkevænget 10, 9000 Aalborg
rt@letslead.dk

Company information

Official name
Lets Lead Invest ApS
Established
2022
Company form
Private limited company
Industry

About Lets Lead Invest ApS

Lets Lead Invest ApS (CVR number: 43137689) is a company from AALBORG. The company recorded a gross profit of -12.3 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were -119.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lets Lead Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit988.36-12.28
EBIT988.36-12.28
Net earnings986.43- 119.58
Shareholders equity total12 973.0715 448.50
Balance sheet total (assets)13 169.8215 506.50
Net debt189.3850.41
Profitability
EBIT-%
ROA7.5 %9.7 %
ROE7.6 %-0.8 %
ROI7.5 %-0.9 %
Economic value added (EVA)992.08139.73
Solvency
Equity ratio98.5 %99.6 %
Gearing1.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents1.120.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:9.75%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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