LES Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -14.29 | -2.50 | -2.50 |
EBIT | -14.29 | -2.50 | -2.50 |
Net earnings | 88.78 | -16.39 | -41.69 |
Shareholders equity total | 128.78 | 53.49 | 11.80 |
Balance sheet total (assets) | 133.78 | 58.49 | 16.80 |
Net debt | -0.70 | -4.30 | -1.80 |
Profitability | |||
EBIT-% | |||
ROA | 66.4 % | -17.1 % | -110.7 % |
ROE | 68.9 % | -18.0 % | -127.7 % |
ROI | 68.9 % | -18.0 % | -127.7 % |
Economic value added (EVA) | -14.29 | -8.97 | -5.19 |
Solvency | |||
Equity ratio | 96.3 % | 91.5 % | 70.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.9 | 3.4 |
Current ratio | 0.1 | 0.9 | 3.4 |
Cash and cash equivalents | 0.70 | 4.30 | 1.80 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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