LENGO ApS — Credit Rating and Financial Key Figures

CVR number: 35657150
Vejlebrovej 18 C, 2635 Ishøj
sb@lengo.dk
tel: 27572825
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Company information

Official name
LENGO ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About LENGO ApS

LENGO ApS (CVR number: 35657150) is a company from ISHØJ. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was 21.3 kDKK, while net earnings were 20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LENGO ApS's liquidity measured by quick ratio was 13.3 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 profit56.6431.4123.02-3.91
EBIT-21.518.2341.9833.2621.26
Net earnings-16.787.2642.9929.0720.87
Shareholders equity total185.82193.08150.09100.7879.94
Balance sheet total (assets)236.15220.06159.20116.0686.42
Net debt- 131.48- 157.07- 125.63- 114.67-86.42
Profitability
EBIT-%
ROA-8.8 %3.6 %22.1 %21.1 %20.6 %
ROE-8.6 %3.8 %25.1 %23.2 %23.1 %
ROI-11.1 %4.3 %24.5 %23.1 %23.1 %
Economic value added (EVA)-26.96-2.0832.2825.7216.20
Solvency
Equity ratio78.7 %87.7 %94.3 %86.8 %92.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.77.716.07.613.3
Current ratio3.77.716.07.613.3
Cash and cash equivalents131.48157.07125.63114.6786.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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