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Letager Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42525383
Aprilvej 2, 8210 Aarhus V
Free credit report Annual report

Company information

Official name
Letager Holding ApS
Established
2021
Company form
Private limited company
Industry

About Letager Holding ApS

Letager Holding ApS (CVR number: 42525383) is a company from AARHUS. The company recorded a gross profit of -13.4 kDKK in 2025. The operating profit was -13.4 kDKK, while net earnings were 733.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. Letager Holding ApS's liquidity measured by quick ratio was 3.6 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.00-12.46-12.20-13.38
EBIT1 052.00-12.46-12.20-13.38
Net earnings1 029.00600.22802.83733.30
Shareholders equity total1 069.001 549.502 232.332 765.63
Balance sheet total (assets)1 973.002 057.503 220.343 552.75
Net debt232.00- 614.51-1 152.48-1 820.29
Profitability
EBIT-%
ROA53.7 %31.9 %31.6 %22.2 %
ROE96.3 %45.8 %42.5 %29.3 %
ROI56.7 %32.8 %31.7 %22.3 %
Economic value added (EVA)1 062.32- 104.86- 112.39- 172.46
Solvency
Equity ratio54.2 %75.3 %69.3 %77.8 %
Gearing74.8 %32.3 %43.9 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.62.43.6
Current ratio1.02.62.43.6
Cash and cash equivalents568.001 114.512 132.492 599.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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