Leschly Tennis Foundation - Fond — Credit Rating and Financial Key Figures
Credit rating
Company information
About Leschly Tennis Foundation - Fond
Leschly Tennis Foundation - Fond (CVR number: 40836705) is a company from KØBENHAVN. The company recorded a gross profit of 2419.3 kDKK in 2024. The operating profit was 2409.3 kDKK, while net earnings were 2056.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. Leschly Tennis Foundation - Fond's liquidity measured by quick ratio was 58.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 441.18 | 845.00 | 22 531.00 | -1 658.00 | 2 419.27 |
EBIT | 431.18 | 835.00 | 22 521.00 | -2 014.00 | 2 409.27 |
Net earnings | 400.98 | 683.00 | 17 699.00 | -1 488.00 | 2 056.72 |
Shareholders equity total | 998.18 | 1 503.00 | 18 510.00 | 15 962.00 | 17 399.50 |
Balance sheet total (assets) | 1 209.60 | 1 860.00 | 24 214.00 | 20 582.00 | 22 401.29 |
Net debt | -1 046.03 | -57.00 | -14 570.00 | - 161.00 | -1 806.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.8 % | 54.4 % | 172.7 % | -9.0 % | 11.2 % |
ROE | 41.8 % | 54.6 % | 176.9 % | -8.6 % | 12.3 % |
ROI | 37.1 % | 54.4 % | 176.5 % | -9.1 % | 11.2 % |
Economic value added (EVA) | 352.85 | 627.16 | 17 631.51 | -2 676.71 | 1 023.75 |
Solvency | |||||
Equity ratio | 82.5 % | 80.8 % | 76.4 % | 77.6 % | 77.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 302 399.0 | 26.1 | 58.7 | ||
Current ratio | 302 399.0 | 26.1 | 58.7 | ||
Cash and cash equivalents | 1 046.03 | 57.00 | 14 570.00 | 161.00 | 1 806.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
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