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Lelo Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lelo Invest ApS
Lelo Invest ApS (CVR number: 43336088) is a company from LEJRE. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 107.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 69.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. Lelo Invest ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -5.00 | -0.00 | -0.03 |
| EBIT | -5.00 | -0.00 | -0.03 |
| Net earnings | 11.25 | 40.02 | 107.40 |
| Shareholders equity total | 61.25 | 101.28 | 208.68 |
| Balance sheet total (assets) | 291.84 | 331.87 | 450.80 |
| Net debt | 121.20 | 81.18 | -26.22 |
| Profitability | |||
| EBIT-% | |||
| ROA | 5.1 % | 12.8 % | 30.4 % |
| ROE | 18.4 % | 49.3 % | 69.3 % |
| ROI | 5.1 % | 12.8 % | 30.4 % |
| Economic value added (EVA) | -5.00 | -14.67 | -16.70 |
| Solvency | |||
| Equity ratio | 21.0 % | 30.5 % | 46.3 % |
| Gearing | 376.5 % | 227.7 % | 116.0 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.5 | 0.6 | 1.1 |
| Current ratio | 0.5 | 0.6 | 1.1 |
| Cash and cash equivalents | 109.38 | 149.41 | 268.34 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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