Teledyne LeCroy Xena ApS — Credit Rating and Financial Key Figures

Teledyne LeCroy Xena ApS (CVR number: 30615956K) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 64.5 mDKK in 2021, demonstrating a growth of 42.1 % compared to the previous year. The operating profit percentage was at 0.7 % (EBIT: 0.4 mDKK), while net earnings were 1011.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. Teledyne LeCroy Xena ApS's liquidity measured by quick ratio was 2.1 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.