New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Lech Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lech Aps
Lech Aps (CVR number: 37433365) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lech 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 | |||||
| EBIT | |||||
| Net earnings | 39.43 | 1.99 | |||
| Shareholders equity total | 385.43 | 449.42 | 547.27 | 686.07 | 765.34 |
| Balance sheet total (assets) | 465.43 | 529.42 | 627.27 | 777.28 | 845.90 |
| Net debt | - 120.76 | - 120.76 | - 120.76 | - 170.70 | - 162.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.2 % | 0.3 % | |||
| ROE | 6.4 % | 0.3 % | |||
| ROI | 8.2 % | 0.4 % | |||
| Economic value added (EVA) | -4.56 | -19.37 | -22.58 | -27.50 | -34.47 |
| Solvency | |||||
| Equity ratio | 82.8 % | 84.9 % | 87.2 % | 88.3 % | 90.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.5 | 1.5 | 1.9 | 2.0 |
| Current ratio | 1.5 | 1.5 | 1.5 | 1.9 | 2.0 |
| Cash and cash equivalents | 120.76 | 120.76 | 120.76 | 170.70 | 162.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.