Letraset A/S — Credit Rating and Financial Key Figures

CVR number: 37841943
Marielundvej 30, 2730 Herlev
tel: 44849300

Credit rating

Company information

Official name
Letraset A/S
Personnel
7 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon468600

About Letraset A/S

Letraset A/S (CVR number: 37841943) is a company from HERLEV. The company recorded a gross profit of 3459.6 kDKK in 2024. The operating profit was 121.6 kDKK, while net earnings were 90.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. Letraset A/S's liquidity measured by quick ratio was 2.6 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 profit5 628.555 802.014 816.893 860.073 459.60
EBIT2 029.202 201.921 112.07215.34121.57
Net earnings1 509.411 662.23829.48168.2990.92
Shareholders equity total3 893.245 079.034 908.514 959.005 049.91
Balance sheet total (assets)9 988.349 625.367 912.327 077.927 027.47
Net debt-3 718.44-3 527.50-2 980.30-3 559.05-3 988.07
Profitability
EBIT-%
ROA23.9 %22.6 %12.8 %3.1 %1.9 %
ROE47.3 %37.1 %16.6 %3.4 %1.8 %
ROI39.4 %37.8 %19.9 %4.5 %2.7 %
Economic value added (EVA)1 517.631 750.93820.4087.4727.39
Solvency
Equity ratio39.0 %52.8 %62.0 %70.1 %71.9 %
Gearing21.5 %12.4 %6.6 %1.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.62.22.6
Current ratio1.61.92.33.13.3
Cash and cash equivalents4 554.144 156.913 304.413 609.884 042.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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