LEAN OFFICE ApS — Credit Rating and Financial Key Figures

CVR number: 35845062
Automatikvej 1, 2860 Søborg
info@lean-office.dk

Company information

Official name
LEAN OFFICE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About LEAN OFFICE ApS

LEAN OFFICE ApS (CVR number: 35845062) is a company from GLADSAXE. The company recorded a gross profit of 386.1 kDKK in 2024. The operating profit was 52.5 kDKK, while net earnings were 57 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.5 %, which can be considered excellent and Return on Equity (ROE) was 78.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. LEAN OFFICE ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit76.13390.81120.70235.80386.13
EBIT- 178.08164.71- 124.46-39.9752.45
Net earnings- 178.48163.86- 158.02-35.0257.00
Shareholders equity total6.27170.1312.11-22.9134.09
Balance sheet total (assets)191.34393.83160.23111.06163.48
Net debt-85.21-8.79-13.7417.73-61.27
Profitability
EBIT-%
ROA-56.8 %56.3 %-44.9 %-23.1 %50.5 %
ROE-186.9 %185.8 %-173.4 %-56.9 %78.5 %
ROI-107.8 %143.0 %-78.2 %-43.3 %94.5 %
Economic value added (EVA)- 194.37164.39- 112.81-44.7138.55
Solvency
Equity ratio3.3 %43.2 %7.6 %-17.1 %20.9 %
Gearing31.7 %677.4 %-274.9 %181.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.70.80.61.1
Current ratio1.01.80.80.61.1
Cash and cash equivalents85.2162.7895.8045.25123.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:50.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.