LETH DANISH STRAITS ApS — Credit Rating and Financial Key Figures

CVR number: 34706808
Amaliegade 33 B, 1256 København K
staufeldt@lethagencies.com
tel: 33322363

Credit rating

Company information

Official name
LETH DANISH STRAITS ApS
Personnel
8 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About LETH DANISH STRAITS ApS

LETH DANISH STRAITS ApS (CVR number: 34706808) is a company from KØBENHAVN. The company recorded a gross profit of 9221.7 kDKK in 2023. The operating profit was 5163 kDKK, while net earnings were 4046.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57 %, which can be considered excellent and Return on Equity (ROE) was 85 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. LETH DANISH STRAITS ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit1 818.813 193.244 586.886 699.009 221.65
EBIT346.881 257.841 992.583 640.005 162.97
Net earnings255.05956.431 568.382 811.004 046.34
Shareholders equity total769.801 536.232 304.623 861.005 662.22
Balance sheet total (assets)1 543.873 175.304 060.336 823.0011 536.93
Net debt- 151.51- 901.45- 841.66-2 443.00-2 347.65
Profitability
EBIT-%
ROA28.1 %53.6 %56.8 %68.0 %57.0 %
ROE38.6 %83.0 %81.7 %91.2 %85.0 %
ROI51.1 %107.2 %106.6 %119.7 %108.4 %
Economic value added (EVA)247.42950.761 523.392 749.823 952.25
Solvency
Equity ratio49.9 %48.4 %56.8 %56.6 %49.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.92.32.31.9
Current ratio2.11.92.32.31.9
Cash and cash equivalents151.51901.45841.662 443.002 347.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:57.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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

... and more!

No registration needed.