LES Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42692794
Tusindfryd 182, 8600 Silkeborg
lasse@eber-hart.dk
tel: 60220384
Free credit report Annual report

Company information

Official name
LES Invest ApS
Established
2021
Company form
Private limited company
Industry

About LES Invest ApS

LES Invest ApS (CVR number: 42692794) is a company from SILKEBORG. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -110.7 %, which can be considered poor and Return on Equity (ROE) was -127.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LES Invest ApS's liquidity measured by quick ratio was 3.4 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
2022
2023
2024
Volume
Net sales
Gross profit-14.29-2.50-2.50
EBIT-14.29-2.50-2.50
Net earnings88.78-16.39-41.69
Shareholders equity total128.7853.4911.80
Balance sheet total (assets)133.7858.4916.80
Net debt-0.70-4.30-1.80
Profitability
EBIT-%
ROA66.4 %-17.1 %-110.7 %
ROE68.9 %-18.0 %-127.7 %
ROI68.9 %-18.0 %-127.7 %
Economic value added (EVA)-14.29-8.97-5.19
Solvency
Equity ratio96.3 %91.5 %70.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.93.4
Current ratio0.10.93.4
Cash and cash equivalents0.704.301.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-110.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.