LES DEUX ApS — Credit Rating and Financial Key Figures

CVR number: 33506465
Raffinaderivej 10, 2300 København S
info@lesdeux.dk
tel: 71992108
www.lesdeux.com

Company information

Official name
LES DEUX ApS
Personnel
93 persons
Established
2011
Company form
Private limited company
Industry

About LES DEUX ApS

LES DEUX ApS (CVR number: 33506465) is a company from KØBENHAVN. The company recorded a gross profit of 103.6 mDKK in 2024. The operating profit was 58.7 mDKK, while net earnings were 45.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LES DEUX ApS's liquidity measured by quick ratio was 1.8 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 profit44 586.0067 379.0085 156.0093 264.57103 613.12
EBIT23 087.0040 271.0051 391.0056 254.1358 716.95
Net earnings17 870.0030 850.0037 585.0042 991.5145 596.88
Shareholders equity total26 316.0047 167.0070 821.0081 812.44105 409.32
Balance sheet total (assets)50 313.0078 438.00109 819.00121 677.01162 507.34
Net debt-8 753.68-27 846.94
Profitability
EBIT-%
ROA59.9 %62.6 %54.6 %49.8 %43.0 %
ROE97.2 %84.0 %63.7 %56.3 %48.7 %
ROI59.9 %62.6 %54.6 %59.4 %63.2 %
Economic value added (EVA)22 562.0438 948.6249 020.8640 127.6941 054.69
Solvency
Equity ratio100.0 %100.0 %100.0 %67.2 %64.9 %
Gearing2.8 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.8
Current ratio2.82.7
Cash and cash equivalents11 069.6331 621.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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