DELEBILFONDEN LETSGO — Credit Rating and Financial Key Figures

CVR number: 30604121
Nørre Farimagsgade 11, 1364 København K
letsgo@letsgo.dk
www.letsgo.dk

Credit rating

Company information

Official name
DELEBILFONDEN LETSGO
Personnel
30 persons
Established
2007
Industry
  • Expand more icon94Activities of membership organisations

About DELEBILFONDEN LETSGO

DELEBILFONDEN LETSGO (CVR number: 30604121) is a company from KØBENHAVN. The company recorded a gross profit of -454.7 kDKK in 2024. The operating profit was -454.7 kDKK, while net earnings were -443.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.4 %, which can be considered poor and Return on Equity (ROE) was -66.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54 %, 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. DELEBILFONDEN LETSGO's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 364.493 367.49- 167.83- 591.13- 454.71
EBIT- 936.35-1 167.38- 167.83- 591.13- 454.71
Net earnings-1 713.452 651.95-6 921.41128.26- 443.74
Shareholders equity total-1 057.941 594.01760.88889.13445.40
Balance sheet total (assets)10 942.402 499.212 277.991 427.86825.40
Net debt3 307.49902.06
Profitability
EBIT-%
ROA-16.8 %36.7 %-282.5 %30.2 %-38.4 %
ROE-29.5 %42.3 %-587.8 %15.5 %-66.5 %
ROI-50.0 %93.0 %-414.4 %43.8 %-64.9 %
Economic value added (EVA)- 879.70-1 385.92- 199.26- 503.27- 499.39
Solvency
Equity ratio-8.8 %63.8 %33.4 %62.3 %54.0 %
Gearing-314.2 %118.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.22.72.2
Current ratio0.60.22.72.2
Cash and cash equivalents16.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-38.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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