let-marketing ApS — Credit Rating and Financial Key Figures

CVR number: 38901362
Nordre Pakhusvej 65, 3600 Frederikssund
ap@let-marketing.dk

Credit rating

Company information

Official name
let-marketing ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon603900

About let-marketing ApS

let-marketing ApS (CVR number: 38901362) is a company from FREDERIKSSUND. The company reported a net sales of 0.5 mDKK in 2023. The operating profit percentage was at 56.1 % (EBIT: 0.3 mDKK), while net earnings were 208.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.6 %, which can be considered excellent and Return on Equity (ROE) was 144.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. let-marketing ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales483.38
Gross profit52.51340.79388.59214.84342.66
EBIT-23.80-8.6135.693.58271.08
Net earnings-21.22-8.6823.96-11.06208.38
Shareholders equity total35.7427.0651.0339.97248.34
Balance sheet total (assets)102.17204.21292.38214.31466.78
Net debt-3.29-2.44-45.41-62.73-34.04
Profitability
EBIT-%56.1 %
ROA-26.9 %-5.6 %14.4 %1.5 %79.6 %
ROE-45.8 %-27.6 %61.4 %-24.3 %144.5 %
ROI-51.4 %-27.4 %91.4 %8.1 %188.0 %
Economic value added (EVA)-19.96-7.1725.963.26212.59
Solvency
Equity ratio35.0 %13.3 %17.5 %18.7 %53.2 %
Gearing
Relative net indebtedness %38.1 %
Liquidity
Quick ratio1.51.21.21.22.1
Current ratio1.51.21.21.22.1
Cash and cash equivalents3.292.4445.4162.7334.04
Capital use efficiency
Trade debtors turnover (days)31.5
Net working capital %51.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:79.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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