LECTOR ApS — Credit Rating and Financial Key Figures

CVR number: 10021618
Ordrupvej 101, 2920 Charlottenlund

Credit rating

Company information

Official name
LECTOR ApS
Personnel
30 persons
Established
2000
Company form
Private limited company
Industry

About LECTOR ApS

LECTOR ApS (CVR number: 10021618) is a company from GENTOFTE. The company recorded a gross profit of 34.8 mDKK in 2024. The operating profit was 508 kDKK, while net earnings were 688.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. LECTOR ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit25 437.1626 139.8026 809.6831 925.8434 751.34
EBIT2 429.882 022.052 660.452 724.77508.03
Net earnings1 820.742 000.332 251.732 286.45688.48
Shareholders equity total10 521.677 522.009 773.7312 060.189 442.21
Balance sheet total (assets)21 658.9116 338.8418 435.7723 784.9220 493.57
Net debt-7 489.67-1 853.23-3 187.51-6 755.58-6 695.42
Profitability
EBIT-%
ROA11.5 %10.7 %15.3 %13.6 %3.9 %
ROE18.9 %22.2 %26.0 %20.9 %6.4 %
ROI21.4 %18.8 %25.0 %22.2 %6.8 %
Economic value added (EVA)1 368.621 470.171 817.351 576.40- 278.12
Solvency
Equity ratio51.3 %48.6 %55.1 %51.3 %46.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.51.41.2
Current ratio1.41.01.31.41.2
Cash and cash equivalents7 489.671 853.233 187.516 755.586 695.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:3.90%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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