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LECTRON ApS — Credit Rating and Financial Key Figures

CVR number: 12381646
Rungsted Havn 1 C, 2960 Rungsted Kyst
lectron@lectron.dk
tel: 49180450
www.lectron.dk
Free credit report Annual report

Credit rating

Company information

Official name
LECTRON ApS
Personnel
2 persons
Established
1988
Company form
Private limited company
Industry

About LECTRON ApS

LECTRON ApS (CVR number: 12381646) is a company from HØRSHOLM. The company recorded a gross profit of 1110.1 kDKK in 2025. The operating profit was 219.4 kDKK, while net earnings were 169.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. LECTRON 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.

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 profit509.13815.66764.661 517.031 110.13
EBIT- 131.08415.86121.87615.17219.41
Net earnings-98.58321.9996.73481.47169.56
Shareholders equity total1 049.111 326.851 423.571 905.051 924.61
Balance sheet total (assets)1 504.492 061.182 167.802 522.572 675.24
Net debt-68.00- 277.03- 391.86- 471.86- 580.42
Profitability
EBIT-%
ROA-7.7 %23.3 %5.9 %26.4 %8.5 %
ROE-9.0 %27.1 %7.0 %28.9 %8.9 %
ROI-11.6 %35.0 %9.0 %36.6 %11.3 %
Economic value added (EVA)- 158.66271.3127.82405.9772.18
Solvency
Equity ratio69.7 %64.4 %65.7 %75.5 %71.9 %
Gearing0.1 %0.0 %1.7 %1.5 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.52.12.1
Current ratio3.32.72.84.03.5
Cash and cash equivalents68.56277.58416.53501.24613.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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