New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
LETH & GORI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 5 247.00 | 5 636.00 | 6 711.00 | 8 442.00 | 13 344.16 |
| Gross profit | 4 021.00 | 3 192.00 | 3 561.00 | 3 964.00 | 7 417.74 |
| EBIT | 1 489.00 | 46.00 | 35.00 | 48.00 | 2 392.47 |
| Net earnings | 1 149.00 | 22.00 | 21.00 | 27.00 | 1 856.63 |
| Shareholders equity total | 1 994.00 | 1 417.00 | 1 438.00 | 1 465.00 | 3 321.47 |
| Balance sheet total (assets) | 3 840.00 | 3 488.00 | 4 990.00 | 6 517.00 | 7 783.63 |
| Net debt | -25.00 | - 825.79 | |||
| Profitability | |||||
| EBIT-% | 28.4 % | 0.8 % | 0.5 % | 0.6 % | 17.9 % |
| ROA | 49.7 % | 1.3 % | 0.8 % | 1.3 % | 33.9 % |
| ROE | 73.7 % | 1.3 % | 1.5 % | 1.9 % | 77.6 % |
| ROI | 60.0 % | 1.3 % | 0.8 % | 1.9 % | 69.5 % |
| Economic value added (EVA) | 1 432.42 | -54.20 | -36.20 | -37.23 | 1 726.53 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 22.5 % | 45.5 % |
| Gearing | 89.7 % | 26.0 % | |||
| Relative net indebtedness % | 44.0 % | 20.8 % | |||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.9 | |||
| Current ratio | 1.3 | 1.7 | |||
| Cash and cash equivalents | 1 339.00 | 1 690.94 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 133.9 | 90.2 | |||
| Net working capital % | 16.0 % | 24.3 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.