LEXIT GROUP DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32366511
Gydevang 14, 3450 Allerød
tel: 43204709

Company information

Official name
LEXIT GROUP DENMARK ApS
Personnel
18 persons
Established
2009
Company form
Private limited company
Industry

About LEXIT GROUP DENMARK ApS

LEXIT GROUP DENMARK ApS (CVR number: 32366511) is a company from ALLERØD. The company recorded a gross profit of 22 mDKK in 2023. The operating profit was 7278.8 kDKK, while net earnings were 5966.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. LEXIT GROUP DENMARK ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 149.0710 338.1613 906.3218 007.5122 011.73
EBIT2 869.634 748.737 709.756 284.137 278.79
Net earnings2 220.723 639.345 959.324 904.505 966.77
Shareholders equity total7 121.6610 761.0116 720.3321 624.8327 591.60
Balance sheet total (assets)14 667.3823 681.9628 039.4537 360.3542 003.99
Net debt-4 083.40-1 877.11-6 845.67-8 112.09-17 568.86
Profitability
EBIT-%
ROA20.1 %24.8 %29.8 %19.4 %19.5 %
ROE28.6 %40.7 %43.4 %25.6 %24.2 %
ROI36.7 %47.6 %49.4 %30.2 %29.3 %
Economic value added (EVA)2 060.553 544.785 583.024 420.325 015.45
Solvency
Equity ratio48.6 %45.4 %59.6 %57.9 %65.7 %
Gearing17.3 %10.7 %8.0 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.42.32.12.7
Current ratio2.01.82.52.43.0
Cash and cash equivalents4 083.403 741.878 628.559 852.3019 208.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.