Le Design & Innovation ApS — Credit Rating and Financial Key Figures

CVR number: 34739188
Carl Th. Zahles Gade 4, 2300 København S
giang@ledesign.dk
tel: 29928432
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Company information

Official name
Le Design & Innovation ApS
Established
2012
Company form
Private limited company
Industry

About Le Design & Innovation ApS

Le Design & Innovation ApS (CVR number: 34739188) is a company from KØBENHAVN. The company recorded a gross profit of 11.8 kDKK in 2024. The operating profit was 11.8 kDKK, while net earnings were 9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Le Design & Innovation ApS's liquidity measured by quick ratio was 3.6 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 sales5.00
Gross profit-2.865.007.7011.79
EBIT-2.862.907.117.1111.79
Net earnings-10.942.265.555.559.61
Shareholders equity total-52.14-49.8885.5585.5589.61
Balance sheet total (assets)112.78145.47157.72157.7292.32
Net debt18.8569.5168.4968.49-9.69
Profitability
EBIT-%57.9 %
ROA-1.7 %1.6 %4.0 %4.5 %9.4 %
ROE-9.3 %1.7 %4.8 %6.5 %11.0 %
ROI-2.0 %1.7 %4.1 %4.6 %9.7 %
Economic value added (EVA)-1.934.344.54-2.221.85
Solvency
Equity ratio-31.6 %-25.5 %54.2 %54.2 %97.1 %
Gearing-44.8 %-140.3 %80.6 %80.6 %
Relative net indebtedness %3897.6 %
Liquidity
Quick ratio2.50.00.20.23.6
Current ratio2.50.00.20.23.6
Cash and cash equivalents4.520.470.480.489.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1497.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.43%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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