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Letager Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -12.00 | -12.46 | -12.20 | -13.38 |
| EBIT | 1 052.00 | -12.46 | -12.20 | -13.38 |
| Net earnings | 1 029.00 | 600.22 | 802.83 | 733.30 |
| Shareholders equity total | 1 069.00 | 1 549.50 | 2 232.33 | 2 765.63 |
| Balance sheet total (assets) | 1 973.00 | 2 057.50 | 3 220.34 | 3 552.75 |
| Net debt | 232.00 | - 614.51 | -1 152.48 | -1 820.29 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 53.7 % | 31.9 % | 31.6 % | 22.2 % |
| ROE | 96.3 % | 45.8 % | 42.5 % | 29.3 % |
| ROI | 56.7 % | 32.8 % | 31.7 % | 22.3 % |
| Economic value added (EVA) | 1 062.32 | - 104.86 | - 112.39 | - 172.46 |
| Solvency | ||||
| Equity ratio | 54.2 % | 75.3 % | 69.3 % | 77.8 % |
| Gearing | 74.8 % | 32.3 % | 43.9 % | 28.2 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.0 | 2.6 | 2.4 | 3.6 |
| Current ratio | 1.0 | 2.6 | 2.4 | 3.6 |
| Cash and cash equivalents | 568.00 | 1 114.51 | 2 132.49 | 2 599.41 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | AA | AA |
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