LESTRA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 530.98 | 465.45 | 501.00 | -64.00 | -45.40 |
| EBIT | 24.40 | -16.78 | 95.00 | -67.00 | -45.40 |
| Net earnings | 268.20 | 862.03 | 1 197.00 | 871.00 | 2 115.59 |
| Shareholders equity total | 2 029.00 | 2 776.64 | 3 856.00 | 4 605.00 | 6 720.22 |
| Balance sheet total (assets) | 2 872.88 | 5 278.00 | 6 218.00 | 7 069.00 | 8 548.78 |
| Net debt | - 581.49 | 1 406.12 | 390.00 | 167.00 | - 954.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.9 % | 23.0 % | 22.9 % | 14.0 % | 27.6 % |
| ROE | 13.7 % | 35.9 % | 36.1 % | 20.6 % | 37.4 % |
| ROI | 15.1 % | 30.1 % | 31.2 % | 20.6 % | 37.5 % |
| Economic value added (EVA) | -69.75 | - 113.95 | - 136.38 | - 273.28 | - 275.20 |
| Solvency | |||||
| Equity ratio | 70.6 % | 52.6 % | 62.0 % | 65.1 % | 78.6 % |
| Gearing | 50.9 % | 10.1 % | 3.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.0 | 0.2 | 0.4 | 1.6 |
| Current ratio | 1.0 | 0.0 | 0.2 | 0.4 | 1.6 |
| Cash and cash equivalents | 581.49 | 8.22 | 954.89 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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