Lenus eHealth ApS — Credit Rating and Financial Key Figures

CVR number: 38168495
Rued Langgaards Vej 8, 2300 København S
hello@lenus.io

Credit rating

Company information

Official name
Lenus eHealth ApS
Personnel
175 persons
Established
2016
Company form
Private limited company
Industry

About Lenus eHealth ApS

Lenus eHealth ApS (CVR number: 38168495) is a company from KØBENHAVN. The company reported a net sales of 26.5 mDKK in 2023, demonstrating a growth of 12 % compared to the previous year. The operating profit percentage was poor at -29.1 % (EBIT: -7.7 mDKK), while net earnings were -7820 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.2 %, which can be considered poor and Return on Equity (ROE) was -60.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. Lenus eHealth ApS's liquidity measured by quick ratio was 2.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales18 575.0053 577.00131 533.0023 652.0026 486.00
Gross profit15 225.0039 336.0059 249.004 859.009 966.00
EBIT841.00-1 791.00-68 911.00-19 737.00-7 704.00
Net earnings484.00-2 152.00-59 290.00-25 549.00-7 820.00
Shareholders equity total3 026.0013 872.00274 482.0010 113.0015 831.00
Balance sheet total (assets)14 090.0032 477.00330 238.0018 535.0023 601.00
Net debt-8 394.00-20 493.00- 207 953.00-8 269.00-11 420.00
Profitability
EBIT-%4.5 %-3.3 %-52.4 %-83.4 %-29.1 %
ROA7.3 %-6.8 %-33.9 %-14.5 %-35.2 %
ROE11.3 %-25.5 %-41.1 %-18.0 %-60.3 %
ROI7.6 %-13.2 %-38.0 %-15.7 %-44.6 %
Economic value added (EVA)664.15-1 368.50-62 692.54-19 361.78-7 554.87
Solvency
Equity ratio21.5 %42.7 %83.1 %54.6 %67.1 %
Gearing3.5 %0.3 %3.3 %0.7 %
Relative net indebtedness %14.4 %-4.4 %-116.2 %-0.7 %-14.2 %
Liquidity
Quick ratio1.31.68.62.32.8
Current ratio1.31.68.62.32.8
Cash and cash equivalents8 394.0020 982.00208 650.008 598.0011 538.00
Capital use efficiency
Trade debtors turnover (days)22.426.711.527.342.6
Net working capital %12.6 %20.5 %161.2 %31.9 %41.5 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-35.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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