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LENOC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LENOC ApS
LENOC ApS (CVR number: 40398740) is a company from KERTEMINDE. The company recorded a gross profit of 732.5 kDKK in 2025. The operating profit was -109.9 kDKK, while net earnings were -87.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -56.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. LENOC ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 666.68 | 828.72 | 630.35 | 769.01 | 732.50 |
| EBIT | 86.52 | 104.12 | -47.78 | 6.49 | - 109.94 |
| Net earnings | 55.40 | 55.19 | -44.25 | 17.33 | -87.93 |
| Shareholders equity total | 381.18 | 379.18 | 276.02 | 232.35 | 76.68 |
| Balance sheet total (assets) | 489.85 | 578.37 | 378.11 | 457.70 | 551.94 |
| Net debt | - 135.15 | - 276.61 | -4.70 | -45.27 | 146.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.7 % | 19.5 % | -10.0 % | 2.0 % | -21.3 % |
| ROE | 14.5 % | 14.5 % | -13.5 % | 6.8 % | -56.9 % |
| ROI | 22.4 % | 27.3 % | -14.5 % | 3.0 % | -36.6 % |
| Economic value added (EVA) | 38.04 | 54.77 | -62.98 | -9.42 | - 104.11 |
| Solvency | |||||
| Equity ratio | 77.8 % | 65.6 % | 73.0 % | 66.8 % | 21.6 % |
| Gearing | 0.6 % | 1.2 % | 19.3 % | 296.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.5 | 2.9 | 3.7 | 4.1 | 2.0 |
| Current ratio | 4.5 | 2.9 | 3.7 | 2.1 | 1.2 |
| Cash and cash equivalents | 135.15 | 279.06 | 7.88 | 90.05 | 81.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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