DELEBILFONDEN LETSGO — Credit Rating and Financial Key Figures

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

Company information

Official name
DELEBILFONDEN LETSGO
Personnel
30 persons
Established
2007
Industry

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.