LEKI TAX-FREE ApS — Credit Rating and Financial Key Figures

CVR number: 17718134
Rådhusvej 13, 2920 Charlottenlund
leo.raun@leki-taxfree.dk
tel: 39408012

Company information

Official name
LEKI TAX-FREE ApS
Personnel
3 persons
Established
1994
Company form
Private limited company
Industry

About LEKI TAX-FREE ApS

LEKI TAX-FREE ApS (CVR number: 17718134) is a company from GENTOFTE. The company recorded a gross profit of 3333 kDKK in 2023. The operating profit was 1588 kDKK, while net earnings were 1124.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LEKI TAX-FREE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 335.717 497.811 047.771 851.583 332.98
EBIT1 877.345 898.62- 487.52309.591 587.97
Net earnings1 427.044 500.32- 483.6896.041 124.87
Shareholders equity total2 957.896 047.621 563.941 659.972 784.84
Balance sheet total (assets)9 513.7610 520.017 782.767 368.017 781.65
Net debt- 933.95-1 168.704 549.342 123.072 106.73
Profitability
EBIT-%
ROA24.8 %58.9 %-5.3 %4.2 %21.4 %
ROE44.0 %99.9 %-12.7 %6.0 %50.6 %
ROI44.8 %95.6 %-6.8 %5.0 %27.3 %
Economic value added (EVA)1 381.024 607.03- 464.02238.581 251.17
Solvency
Equity ratio31.1 %57.5 %20.1 %22.5 %35.8 %
Gearing62.7 %23.6 %336.5 %247.5 %118.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.00.91.01.2
Current ratio1.42.31.21.21.5
Cash and cash equivalents2 787.952 598.59714.001 984.881 191.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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