LetsGo A/S — Credit Rating and Financial Key Figures

CVR number: 42495824
Danneskiold-Samsøes Allé 41, 1434 København K
hej@hyre.dk
tel: 52512699
hyre.dk

Credit rating

Company information

Official name
LetsGo A/S
Personnel
1 person
Established
2021
Company form
Limited company
Industry

About LetsGo A/S

LetsGo A/S (CVR number: 42495824) is a company from KØBENHAVN. The company recorded a gross profit of 26.9 mDKK in 2023. The operating profit was 10.8 mDKK, while net earnings were 7915.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, which can be considered excellent and Return on Equity (ROE) was 68.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LetsGo A/S's liquidity measured by quick ratio was 3.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit158.661 535.1226 901.88
EBIT-2 407.39-6 453.3910 797.70
Net earnings-3 794.12-5 563.447 915.24
Shareholders equity total2 880.827 626.1915 541.42
Balance sheet total (assets)18 340.6722 851.7827 960.51
Net debt4 049.094 389.06- 551.55
Profitability
EBIT-%
ROA-19.5 %-24.7 %46.9 %
ROE-131.7 %-105.9 %68.3 %
ROI-42.0 %-45.8 %72.7 %
Economic value added (EVA)-2 407.39-6 387.588 126.79
Solvency
Equity ratio15.7 %33.4 %57.0 %
Gearing173.5 %61.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.23.6
Current ratio0.81.23.3
Cash and cash equivalents950.04267.54566.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:46.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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