lensact IvS — Credit Rating and Financial Key Figures

CVR number: 38048597
Karupvej 4, 8000 Aarhus C
thomas@lensact.dk
tel: 26437343
www.lensact.dk

Company information

Official name
lensact IvS
Established
2016
Company form
Entrepreneurial limited company
Industry

About lensact IvS

lensact IvS (CVR number: 38048597) is a company from AARHUS. The company recorded a gross profit of -138.8 kDKK in 2017. The operating profit was -189.2 kDKK, while net earnings were -189.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -126.6 %, which can be considered poor and Return on Equity (ROE) was -314 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. lensact IvS's liquidity measured by quick ratio was 1.7 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
2016
2017
Volume
Net sales
Gross profit- 138.83
EBIT- 189.16
Net earnings- 189.62
Shareholders equity total60.38
Balance sheet total (assets)149.31
Net debt- 109.91
Profitability
EBIT-%
ROA-126.6 %
ROE-314.0 %
ROI-313.1 %
Economic value added (EVA)- 160.16
Solvency
Equity ratio40.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents109.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-126.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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