LEKU ApS — Credit Rating and Financial Key Figures

CVR number: 35522336
Hørmarksvej 17, 2605 Brøndby
niel@mediastyle.dk
tel: 26818162

Company information

Official name
LEKU ApS
Established
2013
Company form
Private limited company
Industry

About LEKU ApS

LEKU ApS (CVR number: 35522336) is a company from BRØNDBY. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were 1119.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LEKU ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-28.98-6.25-6.25-7.14-15.99
EBIT-28.98-6.25-6.25-7.14-15.99
Net earnings322.621 476.851 368.38758.731 119.20
Shareholders equity total893.422 315.273 628.644 332.375 390.57
Balance sheet total (assets)2 716.483 762.105 248.755 879.567 063.98
Net debt551.931 440.591 613.841 540.341 666.40
Profitability
EBIT-%
ROA14.3 %43.8 %30.4 %13.7 %17.4 %
ROE44.1 %92.1 %46.0 %19.1 %23.0 %
ROI14.5 %44.1 %30.5 %13.7 %17.4 %
Economic value added (EVA)-79.80-81.09- 194.16- 269.54- 308.84
Solvency
Equity ratio42.7 %64.8 %69.1 %73.7 %76.3 %
Gearing70.7 %62.2 %44.5 %35.6 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.10.00.1
Current ratio0.30.00.10.00.1
Cash and cash equivalents80.000.020.600.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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