Lengetia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lengetia ApS
Lengetia ApS (CVR number: 42916226) is a company from FREDERICIA. The company recorded a gross profit of 5.1 kDKK in 2024. The operating profit was 5.1 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lengetia ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -25.50 | -17.33 | 5.08 |
EBIT | -25.50 | -17.33 | 5.08 |
Net earnings | -19.89 | -13.63 | 3.96 |
Shareholders equity total | 20.11 | 6.49 | 10.45 |
Balance sheet total (assets) | 25.91 | 37.83 | 31.87 |
Net debt | -16.88 | 2.26 | -0.04 |
Profitability | |||
EBIT-% | |||
ROA | -98.4 % | -54.4 % | 14.6 % |
ROE | -98.9 % | -102.5 % | 46.8 % |
ROI | -126.8 % | -66.5 % | 18.4 % |
Economic value added (EVA) | -19.89 | -13.68 | 4.80 |
Solvency | |||
Equity ratio | 77.6 % | 17.1 % | 32.8 % |
Gearing | 393.7 % | 123.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.5 | 1.2 | 1.5 |
Current ratio | 4.5 | 1.2 | 1.5 |
Cash and cash equivalents | 16.88 | 23.28 | 12.91 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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