Lækkert EL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lækkert EL ApS
Lækkert EL ApS (CVR number: 39993341) is a company from GLADSAXE. The company recorded a gross profit of 841.7 kDKK in 2024. The operating profit was -364.3 kDKK, while net earnings were -293.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -32.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. Lækkert EL ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 124.19 | 89.69 | 1 518.01 | 841.69 | |
EBIT | 5.54 | -23.78 | 887.45 | 413.24 | - 364.26 |
Net earnings | 4.32 | -24.23 | 673.76 | 292.24 | - 293.34 |
Shareholders equity total | 66.85 | 122.61 | 754.38 | 1 046.62 | 744.97 |
Balance sheet total (assets) | 290.70 | 303.44 | 1 646.45 | 1 694.51 | 1 043.33 |
Net debt | 111.56 | - 181.28 | - 194.54 | 25.85 | 137.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | -8.0 % | 91.0 % | 24.7 % | -26.6 % |
ROE | 6.7 % | -25.6 % | 153.7 % | 32.5 % | -32.7 % |
ROI | 3.0 % | -11.2 % | 142.4 % | 33.5 % | -30.9 % |
Economic value added (EVA) | -2.77 | -35.53 | 665.44 | 239.19 | - 364.44 |
Solvency | |||||
Equity ratio | 23.0 % | 40.4 % | 45.8 % | 61.8 % | 71.4 % |
Gearing | 249.8 % | 55.2 % | 40.0 % | 34.8 % | 27.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.5 | 2.3 | 2.0 | 1.9 |
Current ratio | 1.1 | 1.5 | 2.3 | 2.0 | 2.1 |
Cash and cash equivalents | 55.42 | 248.91 | 495.98 | 338.66 | 63.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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