LEP A/S — Credit Rating and Financial Key Figures

CVR number: 25697243
Skjalm Hvides Gade 8, 1728 København V
Free credit report Annual report

Credit rating

Company information

Official name
LEP A/S
Personnel
2 persons
Established
2000
Company form
Limited company
Industry

About LEP A/S

LEP A/S (CVR number: 25697243) is a company from KØBENHAVN. The company recorded a gross profit of 118.9 kDKK in 2024. The operating profit was 10.4 kDKK, while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEP A/S's liquidity measured by quick ratio was 466.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit519.68122.40118.91
EBIT- 351.49- 124.59- 482.65- 330.9310.41
Net earnings- 244.92- 137.241 062.09- 312.665.61
Shareholders equity total1 799.731 549.492 382.412 069.751 953.36
Balance sheet total (assets)2 075.782 272.962 649.252 163.561 956.32
Net debt- 814.07- 562.39- 366.38- 638.50-1 167.49
Profitability
EBIT-%
ROA-10.3 %-5.9 %44.3 %-12.9 %0.8 %
ROE-12.4 %-8.2 %54.0 %-14.0 %0.3 %
ROI-12.0 %-6.4 %46.1 %-13.2 %0.8 %
Economic value added (EVA)- 448.16- 215.03- 596.76- 459.22-99.13
Solvency
Equity ratio86.7 %68.2 %89.9 %95.7 %99.8 %
Gearing40.6 %7.2 %4.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.42.17.616.8466.6
Current ratio4.42.17.616.8466.6
Cash and cash equivalents814.071 192.02536.95730.231 170.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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