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LENOC ApS — Credit Rating and Financial Key Figures

CVR number: 40398740
Glysingsvej 4, 5300 Kerteminde

Company information

Official name
LENOC ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit666.68828.72630.35769.01732.50
EBIT86.52104.12-47.786.49- 109.94
Net earnings55.4055.19-44.2517.33-87.93
Shareholders equity total381.18379.18276.02232.3576.68
Balance sheet total (assets)489.85578.37378.11457.70551.94
Net debt- 135.15- 276.61-4.70-45.27146.26
Profitability
EBIT-%
ROA14.7 %19.5 %-10.0 %2.0 %-21.3 %
ROE14.5 %14.5 %-13.5 %6.8 %-56.9 %
ROI22.4 %27.3 %-14.5 %3.0 %-36.6 %
Economic value added (EVA)38.0454.77-62.98-9.42- 104.11
Solvency
Equity ratio77.8 %65.6 %73.0 %66.8 %21.6 %
Gearing0.6 %1.2 %19.3 %296.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.52.93.74.12.0
Current ratio4.52.93.72.11.2
Cash and cash equivalents135.15279.067.8890.0581.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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