Lefix ApS — Credit Rating and Financial Key Figures

CVR number: 41558873
Ordrupgårdvej 8, 2920 Charlottenlund
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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 -13.3 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were 2757.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lefix ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-12.50-15.00-12.88-13.26
EBIT-12.50-15.00-12.88-13.26
Net earnings-9.75-1 537.26809.172 757.88
Shareholders equity total40.0030.25-1 507.01- 697.842 060.04
Balance sheet total (assets)40.0042.7524 122.0526 621.7531 657.26
Net debt-33.751 872.01783.28-2 810.15
Profitability
EBIT-%
ROA-30.2 %1.8 %10.7 %17.6 %
ROE-27.8 %-12.7 %3.2 %19.2 %
ROI-32.7 %1.8 %10.7 %17.8 %
Economic value added (EVA)-11.76-14.09-1 220.54-1 346.98
Solvency
Equity ratio100.0 %70.8 %-5.9 %-2.6 %6.5 %
Gearing20.7 %-1699.7 %-3912.8 %1400.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.41 608.11 774.81.1
Current ratio3.41 608.11 774.81.1
Cash and cash equivalents40.0023 742.0526 521.3031 657.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.51%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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