LERTCHAI ApS — Credit Rating and Financial Key Figures

CVR number: 32281052
Søvolden 4, 2820 Gentofte

Company information

Official name
LERTCHAI ApS
Established
2009
Company form
Private limited company
Industry

About LERTCHAI ApS

LERTCHAI ApS (CVR number: 32281052) is a company from GENTOFTE. The company recorded a gross profit of -24.8 kDKK in 2024. The operating profit was -24.8 kDKK, while net earnings were 630.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LERTCHAI 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-0.85-16.32-21.71-16.56-24.75
EBIT-0.85-16.32-21.71-16.56-24.75
Net earnings2 574.081 955.351 886.901 022.09630.21
Shareholders equity total17 118.9219 017.7620 904.6719 926.7620 495.97
Balance sheet total (assets)17 646.4219 624.8621 455.2820 838.6221 097.23
Net debt- 605.11- 652.04- 610.46- 628.36- 651.50
Profitability
EBIT-%
ROA15.7 %10.5 %9.7 %5.0 %3.0 %
ROE16.2 %10.8 %9.5 %5.0 %3.1 %
ROI16.3 %10.8 %9.9 %5.1 %3.1 %
Economic value added (EVA)- 734.51- 876.54- 977.35-1 067.02-1 043.12
Solvency
Equity ratio97.0 %96.9 %97.4 %95.6 %97.2 %
Gearing1.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.11.1
Current ratio1.11.11.11.11.1
Cash and cash equivalents605.11652.04610.46967.63658.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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