LE-INVEST ApS — Credit Rating and Financial Key Figures

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

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 1047.4 kDKK in 2024. The operating profit was 739.2 kDKK, while net earnings were 345.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. LE-INVEST ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 178.201 599.461 334.121 148.811 047.44
EBIT1 003.201 424.45906.12878.72739.24
Net earnings1 300.511 249.16811.25515.80345.88
Shareholders equity total8 750.319 399.469 910.7210 226.5210 322.40
Balance sheet total (assets)16 181.4518 399.1120 334.8817 813.2215 937.82
Net debt6 509.807 887.029 532.546 833.324 763.89
Profitability
EBIT-%
ROA10.3 %10.6 %6.8 %5.7 %4.9 %
ROE15.6 %13.8 %8.4 %5.1 %3.4 %
ROI10.3 %10.8 %7.0 %5.9 %5.1 %
Economic value added (EVA)768.67902.32482.07436.18323.15
Solvency
Equity ratio54.1 %51.1 %48.7 %57.4 %64.8 %
Gearing84.4 %89.5 %100.5 %69.3 %49.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.10.1
Current ratio0.30.20.20.10.1
Cash and cash equivalents879.82529.35432.17257.45353.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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