LETOS ApS — Credit Rating and Financial Key Figures

CVR number: 25475666
Frederiksborggade 31, 1360 København K
Free credit report Annual report

Company information

Official name
LETOS ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings361.66456.45-78.69- 508.14- 270.87
Shareholders equity total683.021 082.97947.08380.0548.18
Balance sheet total (assets)776.761 203.871 026.99427.2497.13
Net debt-3.36- 646.50- 477.2924.76-4.22
Profitability
EBIT-%
ROA95.2 %73.8 %0.2 %-69.9 %-103.2 %
ROE68.6 %51.7 %-7.8 %-76.6 %-126.5 %
ROI66.2 %51.7 %-4.6 %-74.9 %-111.8 %
Economic value added (EVA)-31.73-41.38-59.05-64.94-28.13
Solvency
Equity ratio87.9 %90.0 %92.2 %89.0 %49.6 %
Gearing0.1 %0.1 %7.3 %58.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.38.110.77.42.0
Current ratio8.38.110.77.42.0
Cash and cash equivalents4.09646.50478.082.8532.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-103.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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