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Leth.Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Leth.Invest ApS
Leth.Invest ApS (CVR number: 41244119) is a company from THISTED. The company recorded a gross profit of -5.7 kDKK in 2025. The operating profit was -5.7 kDKK, while net earnings were 206.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Leth.Invest 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.70 | -2.64 | -2.70 | -3.08 | -5.68 |
| EBIT | -2.70 | -2.64 | -2.70 | -3.08 | -5.68 |
| Net earnings | 174.39 | 191.22 | -6.58 | 93.92 | 206.33 |
| Shareholders equity total | 358.19 | 549.40 | 542.82 | 636.74 | 843.08 |
| Balance sheet total (assets) | 1 152.57 | 1 377.97 | 1 408.02 | 1 360.46 | 1 481.19 |
| Net debt | -0.62 | -0.42 | -1.15 | -21.05 | -16.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.2 % | 17.6 % | 1.9 % | 9.4 % | 16.5 % |
| ROE | 64.4 % | 42.1 % | -1.2 % | 15.9 % | 27.9 % |
| ROI | 73.7 % | 49.1 % | 4.9 % | 22.0 % | 31.7 % |
| Economic value added (EVA) | -11.94 | -20.64 | -30.31 | -30.35 | -37.68 |
| Solvency | |||||
| Equity ratio | 31.1 % | 39.9 % | 38.6 % | 46.8 % | 56.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.0 | 0.8 | 0.7 |
| Current ratio | 0.0 | 0.0 | 0.0 | 0.8 | 0.7 |
| Cash and cash equivalents | 0.62 | 0.42 | 1.15 | 21.05 | 16.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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