Lefix ApS — Credit Rating and Financial Key Figures

CVR number: 41558873
Ordrupgårdvej 8, 2920 Charlottenlund

Credit rating

Company information

Official name
Lefix ApS
Established
2020
Company form
Private limited company
Industry

About Lefix ApS

Lefix ApS (CVR number: 41558873) is a company from GENTOFTE. The company recorded a gross profit of -12.9 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were 809.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lefix ApS's liquidity measured by quick ratio was 1774.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.50-15.00-12.88
EBIT-12.50-15.00-12.88
Net earnings-9.75-1 537.26809.17
Shareholders equity total40.0030.25-1 507.01- 697.84
Balance sheet total (assets)40.0042.7524 122.0526 621.75
Net debt-33.751 872.01783.28
Profitability
EBIT-%
ROA-30.2 %1.8 %10.7 %
ROE-27.8 %-12.7 %3.2 %
ROI-32.7 %1.8 %10.7 %
Economic value added (EVA)-11.76-11.761 259.61
Solvency
Equity ratio100.0 %70.8 %-5.9 %-2.6 %
Gearing20.7 %-1699.7 %-3912.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.41 608.11 774.8
Current ratio3.41 608.11 774.8
Cash and cash equivalents40.0023 742.0526 521.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.55%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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