LepTek ApS — Credit Rating and Financial Key Figures

LepTek ApS (CVR number: 40799575) is a company from SILKEBORG. The company recorded a gross profit of 83.8 kDKK in 2024. The operating profit was 83.8 kDKK, while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.2 %, which can be considered excellent but Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LepTek ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.