LEX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEX ApS
LEX ApS (CVR number: 37611409) is a company from KØGE. The company reported a net sales of 10.1 mDKK in 2024, demonstrating a growth of 533.8 % compared to the previous year. The operating profit percentage was at 1.7 % (EBIT: 0.2 mDKK), while net earnings were 130.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 78.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LEX ApS's liquidity measured by quick ratio was 1.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 776.74 | 1 590.43 | 10 079.40 | ||
Gross profit | 77.53 | - 218.46 | 189.08 | 72.58 | 754.91 |
EBIT | 77.48 | - 218.46 | 189.08 | 72.58 | 167.73 |
Net earnings | 78.01 | - 218.83 | 187.90 | 132.92 | 130.91 |
Shareholders equity total | -0.28 | - 219.11 | -31.20 | 101.72 | 232.63 |
Balance sheet total (assets) | 709.05 | 42.57 | 65.10 | 205.74 | 796.37 |
Net debt | -62.08 | -31.27 | -32.30 | -23.65 | -98.20 |
Profitability | |||||
EBIT-% | 4.0 % | 4.6 % | 1.7 % | ||
ROA | 17.0 % | -45.0 % | 105.6 % | 48.1 % | 33.5 % |
ROE | 18.5 % | -58.2 % | 349.1 % | 159.4 % | 78.3 % |
ROI | 142.8 % | 100.4 % | |||
Economic value added (EVA) | 83.83 | - 215.33 | 201.67 | 54.73 | 126.91 |
Solvency | |||||
Equity ratio | -0.0 % | -83.7 % | -32.4 % | 49.4 % | 29.2 % |
Gearing | |||||
Relative net indebtedness % | 1.3 % | 5.1 % | 4.6 % | ||
Liquidity | |||||
Quick ratio | 1.0 | 0.2 | 0.7 | 2.0 | 1.4 |
Current ratio | 1.0 | 0.2 | 0.7 | 2.0 | 1.4 |
Cash and cash equivalents | 62.08 | 31.27 | 32.30 | 23.65 | 98.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 24.4 | ||||
Net working capital % | -0.7 % | 6.4 % | 2.3 % | ||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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