LERACO ApS — Credit Rating and Financial Key Figures

CVR number: 26260213
Østbanegade 21, 2100 København Ø
tel: 35272900

Company information

Official name
LERACO ApS
Established
2001
Company form
Private limited company
Industry

About LERACO ApS

LERACO ApS (CVR number: 26260213) is a company from KØBENHAVN. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were -1480.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LERACO ApS's liquidity measured by quick ratio was 6.5 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-7.25-16.94-8.15-7.90-12.50
EBIT-7.25-16.94-8.15-7.90-12.50
Net earnings48 811.3989 560.15-4 200.95-3 737.95-1 480.77
Shareholders equity total-14 933.7778 916.3874 715.4371 077.4871 390.71
Balance sheet total (assets)241 317.54348 230.96196 451.55187 253.4672 382.87
Net debt256 236.74269 300.29115 693.88115 766.43- 385.06
Profitability
EBIT-%
ROA19.0 %29.7 %-0.6 %-0.4 %-0.2 %
ROE22.5 %55.9 %-5.5 %-5.1 %-2.1 %
ROI19.1 %29.7 %-0.6 %-0.4 %-0.2 %
Economic value added (EVA)-9 678.27-12 139.05-17 504.67-9 578.61-9 403.90
Solvency
Equity ratio100.0 %63.9 %65.1 %38.0 %98.6 %
Gearing-1715.9 %341.3 %154.9 %163.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 125.10.20.10.06.5
Current ratio1 125.10.20.10.06.5
Cash and cash equivalents8.328.0324.04104.69385.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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