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LE GAMMELTOFT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LE GAMMELTOFT HOLDING ApS
LE GAMMELTOFT HOLDING ApS (CVR number: 35485082) is a company from KØBENHAVN. The company recorded a gross profit of -29.4 kDKK in 2025. The operating profit was -29.4 kDKK, while net earnings were 332.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. LE GAMMELTOFT HOLDING ApS's liquidity measured by quick ratio was 4.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -23.50 | -21.00 | -55.00 | -32.00 | -29.44 |
| EBIT | -23.50 | -21.00 | -55.00 | -32.00 | -29.44 |
| Net earnings | -19.36 | -16.00 | 495.00 | 485.00 | 332.48 |
| Shareholders equity total | 643.40 | 627.00 | 1 122.00 | 1 545.00 | 1 810.07 |
| Balance sheet total (assets) | 776.23 | 760.00 | 1 438.00 | 2 034.00 | 2 296.17 |
| Net debt | - 175.04 | - 154.00 | -1 427.00 | -1 975.00 | -2 295.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.0 % | -2.7 % | 50.9 % | 36.6 % | 27.6 % |
| ROE | -2.7 % | -2.5 % | 56.6 % | 36.4 % | 19.8 % |
| ROI | -3.3 % | -3.3 % | 63.9 % | 46.7 % | 35.0 % |
| Economic value added (EVA) | -57.38 | -48.33 | -70.56 | -81.25 | - 103.35 |
| Solvency | |||||
| Equity ratio | 82.9 % | 82.5 % | 78.0 % | 76.0 % | 78.8 % |
| Gearing | 3.8 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 2.0 | 4.6 | 4.2 | 4.7 |
| Current ratio | 2.1 | 2.0 | 4.6 | 4.2 | 4.7 |
| Cash and cash equivalents | 175.04 | 154.00 | 1 427.00 | 2 033.00 | 2 296.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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