Leth's Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Leth's Invest ApS
Leth's Invest ApS (CVR number: 40733701) is a company from GENTOFTE. The company recorded a gross profit of -0.6 kDKK in 2024. The operating profit was -0.6 kDKK, while net earnings were -20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.6 %, which can be considered poor and Return on Equity (ROE) was -50.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Leth's Invest ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.07 | -2.15 | -0.60 | -0.56 | -0.57 |
EBIT | -1.07 | -2.15 | -0.60 | -0.56 | -0.57 |
Net earnings | 4.98 | -6.60 | 36.41 | -24.80 | -20.18 |
Shareholders equity total | 44.98 | 38.37 | 74.79 | 49.99 | 29.81 |
Balance sheet total (assets) | 46.30 | 78.37 | 123.16 | 98.84 | 70.29 |
Net debt | -46.30 | -78.35 | - 123.16 | -91.42 | -57.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.0 % | -10.4 % | 44.8 % | -3.2 % | -29.6 % |
ROE | 11.1 % | -15.8 % | 64.4 % | -39.8 % | -50.6 % |
ROI | 14.4 % | -15.5 % | 79.7 % | -5.7 % | -62.7 % |
Economic value added (EVA) | -0.84 | -4.41 | -2.42 | -4.20 | -2.97 |
Solvency | |||||
Equity ratio | 97.1 % | 49.0 % | 60.7 % | 50.6 % | 42.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 35.0 | 2.0 | 2.5 | 2.0 | 1.7 |
Current ratio | 35.0 | 2.0 | 2.5 | 2.0 | 1.7 |
Cash and cash equivalents | 46.30 | 78.35 | 123.16 | 91.42 | 57.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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