Lector Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -1 112.85 | 1 097.87 | - 900.67 |
Shareholders equity total | - 243.62 | -1 356.47 | - 258.60 | -1 159.27 |
Balance sheet total (assets) | 1 896.33 | 1 570.02 | 1 955.99 | 1 351.36 |
Net debt | 213.62 | 1 326.47 | 228.60 | 1 129.07 |
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 ratio | 0.9 | 0.5 | 0.9 | 0.5 |
Current ratio | 0.9 | 0.5 | 0.9 | 0.5 |
Cash and cash equivalents | 1 896.33 | 1 570.02 | 1 955.99 | 1 351.36 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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