Lean Fire Safety ApS — Credit Rating and Financial Key Figures

CVR number: 37815012
Teglageren 26, 9240 Nibe

Credit rating

Company information

Official name
Lean Fire Safety ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Lean Fire Safety ApS

Lean Fire Safety ApS (CVR number: 37815012) is a company from AALBORG. The company recorded a gross profit of 3154 kDKK in 2024. The operating profit was 1713.1 kDKK, while net earnings were 1334.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 201.4 %, which can be considered excellent and Return on Equity (ROE) was 267.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. Lean Fire Safety ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 567.582 912.323 180.602 742.843 154.00
EBIT630.42708.98947.78322.131 713.11
Net earnings489.19545.65736.18250.171 334.15
Shareholders equity total339.19195.65386.18-49.83284.32
Balance sheet total (assets)1 358.75903.881 173.84714.11938.45
Net debt-1 102.36- 302.77- 460.59- 300.41- 322.54
Profitability
EBIT-%
ROA61.3 %62.7 %91.2 %33.3 %201.4 %
ROE138.9 %204.0 %253.1 %45.5 %267.3 %
ROI179.0 %265.1 %325.8 %166.9 %1205.7 %
Economic value added (EVA)493.79589.16743.35233.691 334.00
Solvency
Equity ratio25.0 %21.6 %32.9 %-6.5 %30.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.50.91.4
Current ratio1.31.31.50.91.4
Cash and cash equivalents1 102.36302.77460.59300.41322.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:201.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.