Le Zest ApS — Credit Rating and Financial Key Figures

CVR number: 36964863
Lindebjergvej 10, Lindebjerg 4300 Holbæk
sales@andcopenhagen.com

Credit rating

Company information

Official name
Le Zest ApS
Personnel
7 persons
Established
2015
Domicile
Lindebjerg
Company form
Private limited company
Industry

About Le Zest ApS

Le Zest ApS (CVR number: 36964863) is a company from HOLBÆK. The company recorded a gross profit of 3697 kDKK in 2023. The operating profit was 2279.6 kDKK, while net earnings were 1729.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.4 %, which can be considered excellent and Return on Equity (ROE) was 143.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. Le Zest ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.50311.22658.97745.843 696.97
EBIT-90.22285.24231.93178.152 279.59
Net earnings-73.70217.27177.66138.361 729.92
Shareholders equity total0.24217.51395.17338.532 068.45
Balance sheet total (assets)48.59652.78743.971 577.563 700.37
Net debt41.36-48.73- 255.86- 333.84-1 287.66
Profitability
EBIT-%
ROA-110.8 %81.3 %33.2 %15.3 %86.4 %
ROE-198.7 %199.6 %58.0 %37.7 %143.7 %
ROI-119.2 %116.3 %48.1 %36.2 %179.7 %
Economic value added (EVA)-74.61217.78184.06138.051 738.57
Solvency
Equity ratio0.5 %33.3 %53.1 %21.5 %55.9 %
Gearing17231.7 %106.4 %30.6 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.50.71.5
Current ratio1.01.52.11.32.3
Cash and cash equivalents280.21376.67463.841 287.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:86.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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