LEG Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38208772
Friis Hansens Vej 5, 7100 Vejle

Credit rating

Company information

Official name
LEG Invest ApS
Established
2016
Company form
Private limited company
Industry

About LEG Invest ApS

LEG Invest ApS (CVR number: 38208772) is a company from VEJLE. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 129.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEG Invest ApS's liquidity measured by quick ratio was 143.3 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-10.25-10.25-10.25-13.05-11.13
EBIT-10.25-10.25-10.25-13.05-11.13
Net earnings81.76162.47180.88174.80129.72
Shareholders equity total1 938.802 101.261 982.142 156.942 136.66
Balance sheet total (assets)3 286.792 105.261 986.142 162.942 142.66
Net debt1 217.51- 369.34-56.34- 343.80- 181.42
Profitability
EBIT-%
ROA4.1 %6.1 %9.0 %8.5 %6.1 %
ROE4.3 %8.0 %8.9 %8.4 %6.0 %
ROI4.1 %6.2 %9.0 %8.5 %6.1 %
Economic value added (EVA)- 279.09- 174.89- 115.84- 112.65- 119.51
Solvency
Equity ratio59.0 %99.8 %99.8 %99.7 %99.7 %
Gearing69.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.1313.0241.3165.0143.3
Current ratio1.1313.0241.3165.0143.3
Cash and cash equivalents120.07369.3456.34343.80181.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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