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LELA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 442.74 | 408.86 | -94.61 | -33.59 | 134.90 |
| Shareholders equity total | 1 755.00 | 2 049.46 | 1 954.85 | 1 799.26 | 1 799.15 |
| Balance sheet total (assets) | 2 256.43 | 2 250.00 | 2 267.95 | 2 199.88 | 2 426.16 |
| Net debt | -29.08 | - 107.87 | -18.59 | 120.09 | - 169.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.3 % | 28.1 % | -3.9 % | 1.5 % | 11.0 % |
| ROE | 28.9 % | 21.5 % | -4.7 % | -1.8 % | 7.5 % |
| ROI | 27.5 % | 28.2 % | -3.9 % | 1.5 % | 11.2 % |
| Economic value added (EVA) | -98.25 | - 136.58 | - 135.35 | - 139.40 | - 123.68 |
| Solvency | |||||
| Equity ratio | 77.8 % | 91.1 % | 86.2 % | 81.8 % | 74.2 % |
| Gearing | 28.0 % | 9.2 % | 15.8 % | 21.9 % | 30.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 2.7 | 1.4 | 0.9 | 1.4 |
| Current ratio | 1.5 | 2.7 | 1.4 | 0.9 | 1.4 |
| Cash and cash equivalents | 520.51 | 296.21 | 326.69 | 274.28 | 714.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A | A | A |
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