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LELA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30832701
Krudtløbsvej 75, 1439 København K
Free credit report Annual report

Company information

Official name
LELA HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About LELA HOLDING ApS

LELA HOLDING ApS (CVR number: 30832701) is a company from KØBENHAVN. The company recorded a gross profit of -17.8 kDKK in 2025. The operating profit was -17.8 kDKK, while net earnings were 134.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. LELA HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-24.26-30.38-28.77-24.79-17.81
EBIT-24.26-30.38-28.77-24.79-17.81
Net earnings442.74408.86-94.61-33.59134.90
Shareholders equity total1 755.002 049.461 954.851 799.261 799.15
Balance sheet total (assets)2 256.432 250.002 267.952 199.882 426.16
Net debt-29.08- 107.87-18.59120.09- 169.31
Profitability
EBIT-%
ROA27.3 %28.1 %-3.9 %1.5 %11.0 %
ROE28.9 %21.5 %-4.7 %-1.8 %7.5 %
ROI27.5 %28.2 %-3.9 %1.5 %11.2 %
Economic value added (EVA)-98.25- 136.58- 135.35- 139.40- 123.68
Solvency
Equity ratio77.8 %91.1 %86.2 %81.8 %74.2 %
Gearing28.0 %9.2 %15.8 %21.9 %30.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.71.40.91.4
Current ratio1.52.71.40.91.4
Cash and cash equivalents520.51296.21326.69274.28714.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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