LeeTech Consult ApS — Credit Rating and Financial Key Figures

CVR number: 38710192
Mølvangvej 112, 7300 Jelling

Credit rating

Company information

Official name
LeeTech Consult ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon749990

About LeeTech Consult ApS

LeeTech Consult ApS (CVR number: 38710192) is a company from VEJLE. The company recorded a gross profit of 746.3 kDKK in 2024. The operating profit was -87.6 kDKK, while net earnings were -76.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -48.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LeeTech Consult ApS's liquidity measured by quick ratio was 1.2 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 profit530.90546.881 006.431 377.62746.29
EBIT59.3265.88- 123.37280.73-87.61
Net earnings40.5350.19-98.76212.94-76.55
Shareholders equity total88.7866.2642.35255.2960.94
Balance sheet total (assets)302.67324.22262.20477.83384.70
Net debt- 300.58- 261.42-42.67-34.45- 100.87
Profitability
EBIT-%
ROA21.2 %21.0 %-42.1 %75.9 %-20.3 %
ROE27.8 %64.7 %-181.9 %143.1 %-48.4 %
ROI59.5 %60.9 %-108.6 %135.7 %-37.7 %
Economic value added (EVA)49.0461.07-84.61219.04-80.10
Solvency
Equity ratio29.3 %20.4 %16.2 %53.4 %15.8 %
Gearing92.6 %135.2 %23.1 %144.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.22.11.2
Current ratio1.41.31.22.11.2
Cash and cash equivalents300.58322.8099.9293.43188.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-20.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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