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LETH & GORI A/S — Credit Rating and Financial Key Figures

CVR number: 38725734
Strandgade 27 B, 1401 København K
tel: 25636999
Free credit report Annual report

Credit rating

Company information

Official name
LETH & GORI A/S
Personnel
9 persons
Established
2017
Company form
Limited company
Industry

About LETH & GORI A/S

LETH & GORI A/S (CVR number: 38725734) is a company from KØBENHAVN. The company reported a net sales of 13.3 mDKK in 2025, demonstrating a growth of 58.1 % compared to the previous year. The operating profit percentage was at 17.9 % (EBIT: 2.4 mDKK), while net earnings were 1856.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 77.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. LETH & GORI A/S's liquidity measured by quick ratio was 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales5 247.005 636.006 711.008 442.0013 344.16
Gross profit4 021.003 192.003 561.003 964.007 417.74
EBIT1 489.0046.0035.0048.002 392.47
Net earnings1 149.0022.0021.0027.001 856.63
Shareholders equity total1 994.001 417.001 438.001 465.003 321.47
Balance sheet total (assets)3 840.003 488.004 990.006 517.007 783.63
Net debt-25.00- 825.79
Profitability
EBIT-%28.4 %0.8 %0.5 %0.6 %17.9 %
ROA49.7 %1.3 %0.8 %1.3 %33.9 %
ROE73.7 %1.3 %1.5 %1.9 %77.6 %
ROI60.0 %1.3 %0.8 %1.9 %69.5 %
Economic value added (EVA)1 432.42-54.20-36.20-37.231 726.53
Solvency
Equity ratio100.0 %100.0 %100.0 %22.5 %45.5 %
Gearing89.7 %26.0 %
Relative net indebtedness %44.0 %20.8 %
Liquidity
Quick ratio1.31.9
Current ratio1.31.7
Cash and cash equivalents1 339.001 690.94
Capital use efficiency
Trade debtors turnover (days)133.990.2
Net working capital %16.0 %24.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:33.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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