LeKaff ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LeKaff ApS
LeKaff ApS (CVR number: 35651225) is a company from KØBENHAVN. The company recorded a gross profit of -40.3 kDKK in 2024. The operating profit was -110.6 kDKK, while net earnings were -95.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.3 %, which can be considered poor and Return on Equity (ROE) was -69.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LeKaff ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 723.71 | -78.59 | - 146.71 | 87.46 | -40.28 |
EBIT | 252.48 | - 178.05 | - 169.29 | 32.55 | - 110.60 |
Net earnings | 194.61 | - 139.46 | - 137.83 | 98.80 | -95.66 |
Shareholders equity total | 260.82 | 121.36 | -16.47 | 82.33 | -13.33 |
Balance sheet total (assets) | 682.54 | 473.25 | 320.05 | 203.63 | 193.63 |
Net debt | - 174.24 | 140.60 | 72.47 | 45.13 | 82.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.7 % | -30.8 % | -41.8 % | 12.4 % | -52.3 % |
ROE | 119.0 % | -73.0 % | -62.5 % | 49.1 % | -69.3 % |
ROI | 131.0 % | -51.4 % | -54.0 % | 15.7 % | -78.9 % |
Economic value added (EVA) | 192.70 | - 154.86 | - 150.85 | 13.76 | - 103.46 |
Solvency | |||||
Equity ratio | 38.2 % | 25.6 % | -4.9 % | 40.4 % | -6.4 % |
Gearing | 161.6 % | -882.1 % | 109.8 % | -745.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.3 | 1.2 | 1.2 | 0.7 |
Current ratio | 1.6 | 1.3 | 1.2 | 1.2 | 0.7 |
Cash and cash equivalents | 174.24 | 55.47 | 72.83 | 45.25 | 16.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
Variable visualization
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