Legtech Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 40696644
Gersehaven 17, 3320 Skævinge
info@legtech.dk
tel: 77349045

Credit rating

Company information

Official name
Legtech Teknik ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon621000

About Legtech Teknik ApS

Legtech Teknik ApS (CVR number: 40696644) is a company from HILLERØD. The company recorded a gross profit of 1590.9 kDKK in 2024. The operating profit was 612 kDKK, while net earnings were 479.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.5 %, which can be considered excellent and Return on Equity (ROE) was 93.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. Legtech Teknik ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit953.57836.83742.121 287.321 590.86
EBIT71.56124.53- 116.42320.46611.98
Net earnings67.3096.04- 117.91274.07479.40
Shareholders equity total107.30203.3440.43272.16751.56
Balance sheet total (assets)390.32409.46252.80598.571 203.81
Net debt- 321.31- 194.46- 148.88- 407.04- 785.65
Profitability
EBIT-%
ROA18.3 %31.1 %-35.2 %75.3 %68.5 %
ROE62.7 %61.8 %-96.7 %175.4 %93.7 %
ROI66.1 %79.6 %-94.5 %203.4 %120.3 %
Economic value added (EVA)67.77107.94- 116.81279.69483.42
Solvency
Equity ratio27.5 %49.7 %16.0 %45.5 %62.4 %
Gearing0.9 %0.6 %3.2 %0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.01.21.82.5
Current ratio1.42.01.21.82.7
Cash and cash equivalents322.31195.74150.16408.32786.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:68.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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