LEKON Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 29833230
Penselstrøget 30, 4000 Roskilde
lekon@lekon.dk
tel: 46789176
Free credit report Annual report

Company information

Official name
LEKON Rådgivning ApS
Personnel
17 persons
Established
2007
Company form
Private limited company
Industry

About LEKON Rådgivning ApS

LEKON Rådgivning ApS (CVR number: 29833230) is a company from ROSKILDE. The company recorded a gross profit of 13.8 mDKK in 2024. The operating profit was 1992.5 kDKK, while net earnings were 1655.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. LEKON Rådgivning ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit9 949.1710 146.3812 539.7213 736.6213 811.43
EBIT1 440.62492.77881.71669.431 992.52
Net earnings1 055.71376.86570.11347.771 655.76
Shareholders equity total2 190.702 567.223 137.333 485.104 896.86
Balance sheet total (assets)8 759.338 445.869 086.179 228.8411 449.95
Net debt1 826.801 670.521 766.871 094.19- 456.05
Profitability
EBIT-%
ROA17.1 %5.9 %10.3 %7.7 %21.0 %
ROE63.5 %15.8 %20.0 %10.5 %39.5 %
ROI25.8 %9.4 %16.7 %12.1 %34.4 %
Economic value added (EVA)846.4591.31417.39144.001 328.33
Solvency
Equity ratio25.0 %30.4 %34.5 %37.8 %42.8 %
Gearing149.9 %74.6 %64.7 %41.8 %39.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.60.81.2
Current ratio0.80.60.60.81.2
Cash and cash equivalents1 456.42243.90261.43361.152 373.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Chairman of the board

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