LETOS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LETOS ApS
LETOS ApS (CVR number: 25475666) is a company from KØBENHAVN. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were -270.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -103.2 %, which can be considered poor and Return on Equity (ROE) was -126.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LETOS 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.65 | -7.04 | -4.69 | -17.50 | -7.65 |
| EBIT | -10.65 | -7.04 | -4.69 | -17.50 | -7.65 |
| Net earnings | 361.66 | 456.45 | -78.69 | - 508.14 | - 270.87 |
| Shareholders equity total | 683.02 | 1 082.97 | 947.08 | 380.05 | 48.18 |
| Balance sheet total (assets) | 776.76 | 1 203.87 | 1 026.99 | 427.24 | 97.13 |
| Net debt | -3.36 | - 646.50 | - 477.29 | 24.76 | -4.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 95.2 % | 73.8 % | 0.2 % | -69.9 % | -103.2 % |
| ROE | 68.6 % | 51.7 % | -7.8 % | -76.6 % | -126.5 % |
| ROI | 66.2 % | 51.7 % | -4.6 % | -74.9 % | -111.8 % |
| Economic value added (EVA) | -31.73 | -41.38 | -59.05 | -64.94 | -28.13 |
| Solvency | |||||
| Equity ratio | 87.9 % | 90.0 % | 92.2 % | 89.0 % | 49.6 % |
| Gearing | 0.1 % | 0.1 % | 7.3 % | 58.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.3 | 8.1 | 10.7 | 7.4 | 2.0 |
| Current ratio | 8.3 | 8.1 | 10.7 | 7.4 | 2.0 |
| Cash and cash equivalents | 4.09 | 646.50 | 478.08 | 2.85 | 32.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | B |
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