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LEKAMO ApS — Credit Rating and Financial Key Figures

CVR number: 28703694
Breeltelund 5, 2970 Hørsholm
Free credit report Annual report

Company information

Official name
LEKAMO ApS
Established
2005
Company form
Private limited company
Industry

About LEKAMO ApS

LEKAMO ApS (CVR number: 28703694) is a company from HØRSHOLM. The company recorded a gross profit of -13.3 kDKK in 2025. The operating profit was -13.3 kDKK, while net earnings were 582.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEKAMO ApS's liquidity measured by quick ratio was 56 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-21.15-15.10-17.91-91.48-13.34
EBIT-21.15-15.10-17.91-91.48-13.34
Net earnings1 083.35275.11752.24643.03582.37
Shareholders equity total10 093.0810 368.1911 095.4311 738.4610 113.83
Balance sheet total (assets)10 169.0010 438.7011 119.5811 808.5410 288.71
Net debt- 941.66-1 189.18-4 365.59-4 901.71-3 820.38
Profitability
EBIT-%
ROA11.5 %3.6 %7.5 %7.1 %6.8 %
ROE11.2 %2.7 %7.0 %5.6 %5.3 %
ROI11.5 %3.6 %7.5 %7.1 %6.9 %
Economic value added (EVA)- 481.16- 522.27- 539.04- 621.97- 600.26
Solvency
Equity ratio99.3 %99.3 %99.8 %99.4 %98.3 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio64.282.8440.1161.556.0
Current ratio64.282.8440.1161.556.0
Cash and cash equivalents941.661 256.194 365.594 901.713 820.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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