LE CREUSET SCANDINAVIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LE CREUSET SCANDINAVIA ApS
LE CREUSET SCANDINAVIA ApS (CVR number: 26984076) is a company from Høje-Taastrup. The company recorded a gross profit of 31.4 mDKK in 2024. The operating profit was 5059.8 kDKK, while net earnings were 4759.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LE CREUSET SCANDINAVIA ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 44 101.00 | 32 148.00 | 28 498.00 | 32 604.85 | 31 362.53 |
EBIT | 16 399.00 | 4 833.00 | 1 615.00 | 5 839.09 | 5 059.76 |
Net earnings | 13 304.00 | 4 727.00 | -6 976.00 | - 127.26 | 4 759.86 |
Shareholders equity total | 80 033.00 | 84 760.00 | 35 285.00 | 35 157.35 | 39 917.21 |
Balance sheet total (assets) | 138 617.00 | 176 810.00 | 176 645.00 | 89 341.95 | 92 687.69 |
Net debt | -2 369.69 | 4 458.79 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 13.7 % | 3.1 % | 0.9 % | 6.3 % | 6.3 % |
ROE | 18.1 % | 5.7 % | -11.6 % | -0.4 % | 12.7 % |
ROI | 13.7 % | 3.1 % | 0.9 % | 6.9 % | 8.3 % |
Economic value added (EVA) | 13 045.87 | 811.34 | -2 644.19 | 4 066.02 | 1 587.68 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 39.4 % | 43.1 % |
Gearing | 94.4 % | 71.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | |||
Current ratio | 1.5 | 1.6 | |||
Cash and cash equivalents | 35 547.82 | 24 029.48 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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