Lektinut ApS — Credit Rating and Financial Key Figures

CVR number: 40641289
Frederiksbjerg Torv 7, 8000 Aarhus C

Credit rating

Company information

Official name
Lektinut ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Lektinut ApS

Lektinut ApS (CVR number: 40641289) is a company from AARHUS. The company recorded a gross profit of 213.1 kDKK in 2024. The operating profit was -392.6 kDKK, while net earnings were -440.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lektinut ApS's liquidity measured by quick ratio was 10 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 profit-69.58415.51130.00364.98213.07
EBIT-69.58365.32- 558.66- 777.95- 392.57
Net earnings-77.77268.386 801.20- 607.66- 440.34
Shareholders equity total-44.20224.197 025.396 360.535 861.29
Balance sheet total (assets)561.871 048.707 423.267 162.826 448.00
Net debt599.82416.42-6 705.70-5 223.46-4 334.86
Profitability
EBIT-%
ROA-12.0 %44.2 %158.7 %-10.4 %-2.6 %
ROE-26.1 %68.3 %187.6 %-9.1 %-7.2 %
ROI-12.3 %49.7 %163.1 %-10.6 %-2.7 %
Economic value added (EVA)-58.67290.75- 447.94- 605.92- 295.51
Solvency
Equity ratio-7.3 %21.4 %94.6 %88.8 %90.9 %
Gearing-1357.1 %287.9 %4.9 %7.7 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.818.78.510.0
Current ratio0.10.818.78.510.0
Cash and cash equivalents228.927 052.085 711.624 858.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.59%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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