LEKSA ApS — Credit Rating and Financial Key Figures

CVR number: 32296807
Vesterbro 1 F, 5000 Odense C
post@vokan.dk
tel: 61677277

Company information

Official name
LEKSA ApS
Established
2009
Company form
Private limited company
Industry

About LEKSA ApS

LEKSA ApS (CVR number: 32296807) is a company from ODENSE. The company recorded a gross profit of -1.8 kDKK in 2023. The operating profit was -1.8 kDKK, while net earnings were 671.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEKSA ApS's liquidity measured by quick ratio was 4.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales301.47259.79393.08
Gross profit301.47259.79393.08-1.76
EBIT300.63258.57390.00-1.76
Net earnings407.95542.81418.97373.64671.80
Shareholders equity total11 804.7512 301.5512 670.5212 984.1713 593.67
Balance sheet total (assets)11 942.8412 535.2613 225.0313 375.6114 986.15
Net debt-1 109.23- 567.10-1 307.45-1 481.94970.49
Profitability
EBIT-%99.7 %99.5 %99.2 %
ROA3.8 %5.1 %3.7 %4.5 %
ROE3.5 %4.5 %3.4 %2.9 %5.1 %
ROI3.8 %5.2 %3.7 %4.5 %
Economic value added (EVA)604.72511.71613.13263.22244.50
Solvency
Equity ratio98.8 %98.1 %95.8 %97.1 %90.7 %
Gearing0.8 %3.6 %3.0 %10.2 %
Relative net indebtedness %-322.1 %-166.7 %-306.0 %
Liquidity
Quick ratio25.817.08.613.14.6
Current ratio25.817.08.613.14.6
Cash and cash equivalents1 109.23666.701 757.451 873.39409.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1136.1 %1439.2 %1070.9 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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