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LESTIN ApS — Credit Rating and Financial Key Figures

CVR number: 35417044
Hansborggade 30, 6100 Haderslev
mail@lestin.dk
Free credit report Annual report

Credit rating

Company information

Official name
LESTIN ApS
Established
2013
Company form
Private limited company
Industry

About LESTIN ApS

LESTIN ApS (CVR number: 35417044) is a company from HADERSLEV. The company reported a net sales of 0.6 mDKK in 2025, demonstrating a growth of 8575.6 % compared to the previous year. The operating profit percentage was poor at -33.6 % (EBIT: -0.2 mDKK), while net earnings were 9045.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LESTIN ApS's liquidity measured by quick ratio was 16.3 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
2021
2022
2023
2024
2025
Volume
Net sales0.265.686.50564.09
Gross profit-15.99- 125.85- 340.12- 507.16- 160.51
EBIT-15.99- 125.85- 340.12- 525.28- 189.51
Net earnings136.02145 489.7912 493.6310 466.089 045.31
Shareholders equity total379.52145 394.31157 162.94166 454.01174 108.32
Balance sheet total (assets)551.66153 022.78167 947.86171 312.86183 864.97
Net debt- 178.94- 132 468.70- 139 364.09- 153 206.98- 148 291.04
Profitability
EBIT-%-48403.1 %-5988.1 %-8078.8 %-33.6 %
ROA30.1 %200.5 %10.4 %8.2 %7.2 %
ROE43.7 %199.6 %8.3 %6.5 %5.3 %
ROI46.7 %201.0 %10.4 %8.3 %7.4 %
Economic value added (EVA)-28.23- 117.16-7 945.53-8 777.13-8 600.55
Solvency
Equity ratio68.8 %95.0 %93.6 %97.2 %94.7 %
Gearing5.1 %6.0 %1.1 %4.3 %
Relative net indebtedness %-50883161.9 %-2428504.7 %-2308649.8 %-25890.1 %
Liquidity
Quick ratio1.020.015.332.516.3
Current ratio1.020.015.332.516.3
Cash and cash equivalents178.94139 924.69148 723.99154 963.26155 795.42
Capital use efficiency
Trade debtors turnover (days)62.00.5
Net working capital %2025744.2 %101700.4 %7645.2 %-1016.5 %
Credit risk
Credit ratingBBBAAAAAAAAA

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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