Lenus eHealth ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Lenus eHealth ApS
Personnel
156 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 30 mDKK in 2024, demonstrating a growth of 13.2 % compared to the previous year. The operating profit percentage was poor at -18.7 % (EBIT: -5.6 mDKK), while net earnings were -5295 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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 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

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Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales53 577.00131 533.0023 652.0026 486.0029 982.00
Gross profit39 336.0059 249.004 859.009 966.0013 333.00
EBIT-1 791.00-68 911.00-19 737.00-7 704.00-5 602.00
Net earnings-2 152.00-59 290.00-25 549.00-7 820.00-5 295.00
Shareholders equity total13 872.00274 482.0010 113.0015 831.0019 222.00
Balance sheet total (assets)32 477.00330 238.0018 535.0023 883.0031 902.00
Net debt-20 493.00- 207 953.00-8 269.00-11 420.00-2 630.00
Profitability
EBIT-%-3.3 %-52.4 %-83.4 %-29.1 %-18.7 %
ROA-6.8 %-33.9 %-14.5 %-35.0 %-19.2 %
ROE-25.5 %-41.1 %-18.0 %-60.3 %-30.2 %
ROI-13.2 %-38.0 %-15.7 %-44.7 %-24.8 %
Economic value added (EVA)-2 114.11-63 885.77-33 807.30-8 427.91-6 279.97
Solvency
Equity ratio42.7 %83.1 %54.6 %66.3 %60.3 %
Gearing3.5 %0.3 %3.3 %0.7 %6.2 %
Relative net indebtedness %-4.4 %-116.2 %-0.7 %-13.2 %29.6 %
Liquidity
Quick ratio1.68.62.32.71.2
Current ratio1.68.62.32.71.2
Cash and cash equivalents20 982.00208 650.008 598.0011 538.003 817.00
Capital use efficiency
Trade debtors turnover (days)26.711.527.315.611.2
Net working capital %20.5 %161.2 %31.9 %41.5 %4.9 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-19.2%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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