LESTRA ApS — Credit Rating and Financial Key Figures

CVR number: 32293751
Gribskovvej 9, 3400 Hillerød
info@lestra.dk
Free credit report Annual report

Credit rating

Company information

Official name
LESTRA ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About LESTRA ApS

LESTRA ApS (CVR number: 32293751) is a company from HILLERØD. The company recorded a gross profit of -45.4 kDKK in 2025. The operating profit was -45.4 kDKK, while net earnings were 2115.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LESTRA ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit530.98465.45501.00-64.00-45.40
EBIT24.40-16.7895.00-67.00-45.40
Net earnings268.20862.031 197.00871.002 115.59
Shareholders equity total2 029.002 776.643 856.004 605.006 720.22
Balance sheet total (assets)2 872.885 278.006 218.007 069.008 548.78
Net debt- 581.491 406.12390.00167.00- 954.89
Profitability
EBIT-%
ROA10.9 %23.0 %22.9 %14.0 %27.6 %
ROE13.7 %35.9 %36.1 %20.6 %37.4 %
ROI15.1 %30.1 %31.2 %20.6 %37.5 %
Economic value added (EVA)-69.75- 113.95- 136.38- 273.28- 275.20
Solvency
Equity ratio70.6 %52.6 %62.0 %65.1 %78.6 %
Gearing50.9 %10.1 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.00.20.41.6
Current ratio1.00.00.20.41.6
Cash and cash equivalents581.498.22954.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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