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

CVR number: 17718134
Rådhusvej 13, 2920 Charlottenlund
leo.raun@leki-taxfree.dk
tel: 39408012
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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 2851 kDKK in 2024. The operating profit was 1072.8 kDKK, while net earnings were 681.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 497.811 047.771 851.583 332.982 850.98
EBIT5 898.62- 487.52309.591 587.971 072.80
Net earnings4 500.32- 483.6896.041 124.87681.27
Shareholders equity total6 047.621 563.941 659.972 784.842 366.11
Balance sheet total (assets)10 520.017 782.767 368.017 781.657 733.87
Net debt-1 168.704 549.342 123.072 106.731 499.32
Profitability
EBIT-%
ROA58.9 %-5.3 %4.2 %21.4 %14.1 %
ROE99.9 %-12.7 %6.0 %50.6 %26.5 %
ROI95.6 %-6.8 %5.0 %27.3 %17.8 %
Economic value added (EVA)4 304.19- 760.47-62.33943.97528.08
Solvency
Equity ratio57.5 %20.1 %22.5 %35.8 %30.6 %
Gearing23.6 %336.5 %247.5 %118.4 %160.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.91.01.21.2
Current ratio2.31.21.21.51.4
Cash and cash equivalents2 598.59714.001 984.881 191.222 299.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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