Lector Capital ApS — Credit Rating and Financial Key Figures

CVR number: 42244716
Møddebro Parkvej 303, 8355 Solbjerg
Free credit report Annual report

Company information

Official name
Lector Capital ApS
Established
2021
Company form
Private limited company
Industry

About Lector Capital ApS

Lector Capital ApS (CVR number: 42244716) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -900.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -54.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lector Capital ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.26-22.80-15.14
EBIT-32.26-22.80-15.14
Net earnings- 288.62-1 112.851 097.87- 900.67
Shareholders equity total- 243.62-1 356.47- 258.60-1 159.27
Balance sheet total (assets)1 896.331 570.021 955.991 351.36
Net debt213.621 326.47228.601 129.07
Profitability
EBIT-%
ROA-1.5 %-0.9 %45.1 %0.6 %
ROE-15.2 %-64.2 %62.3 %-54.5 %
ROI-1.5 %-0.9 %45.6 %0.6 %
Economic value added (EVA)-32.26- 116.58-92.53-96.78
Solvency
Equity ratio-11.4 %-46.4 %-11.7 %-46.2 %
Gearing-866.1 %-213.5 %-844.8 %-214.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.90.5
Current ratio0.90.50.90.5
Cash and cash equivalents1 896.331 570.021 955.991 351.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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