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LE-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31780233
Lerbækvej 1 B, 8240 Risskov
kjs@oncable.dk
tel: 20459855
Free credit report Annual report

Company information

Official name
LE-INVEST ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About LE-INVEST ApS

LE-INVEST ApS (CVR number: 31780233) is a company from AARHUS. The company recorded a gross profit of 1304.4 kDKK in 2025. The operating profit was 958 kDKK, while net earnings were 488.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. LE-INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 599.461 334.121 148.811 047.441 304.40
EBIT1 424.45906.12878.72739.24957.97
Net earnings1 249.16811.25515.80345.88488.86
Shareholders equity total9 399.469 910.7210 226.5210 322.4010 611.26
Balance sheet total (assets)18 399.1120 334.8817 813.2215 937.8220 471.24
Net debt7 887.029 532.546 833.324 763.898 973.07
Profitability
EBIT-%
ROA10.6 %6.8 %5.7 %4.9 %5.3 %
ROE13.8 %8.4 %5.1 %3.4 %4.7 %
ROI10.8 %7.0 %5.9 %5.1 %5.4 %
Economic value added (EVA)299.15- 189.86- 314.44- 294.07-28.84
Solvency
Equity ratio51.1 %48.7 %57.4 %64.8 %51.8 %
Gearing89.5 %100.5 %69.3 %49.6 %87.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.0
Current ratio0.20.20.10.10.0
Cash and cash equivalents529.35432.17257.45353.10302.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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