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LERAGER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32772242
Guldnældevænget 24, 4800 Nykøbing F
Free credit report Annual report

Company information

Official name
LERAGER INVEST ApS
Established
2010
Company form
Private limited company
Industry

About LERAGER INVEST ApS

LERAGER INVEST ApS (CVR number: 32772242) is a company from GULDBORGSUND. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 387.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LERAGER INVEST ApS's liquidity measured by quick ratio was 166 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-9.12-8.12-9.62-8.12-9.42
EBIT-9.12-8.12-9.62-8.12-9.42
Net earnings-25.25526.31461.51350.13387.64
Shareholders equity total740.031 266.341 727.852 077.982 465.62
Balance sheet total (assets)741.531 269.341 732.352 082.482 470.12
Net debt- 279.82- 221.34- 256.05- 255.47- 443.50
Profitability
EBIT-%
ROA-2.7 %58.8 %31.3 %19.2 %18.1 %
ROE-3.4 %52.5 %30.8 %18.4 %17.1 %
ROI-2.7 %58.9 %31.4 %19.2 %18.2 %
Economic value added (EVA)-47.58-43.52-71.14-94.94- 111.77
Solvency
Equity ratio99.8 %99.8 %99.7 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio192.481.160.287.9166.0
Current ratio192.481.160.287.9166.0
Cash and cash equivalents279.82221.34256.05255.47443.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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