Leth's Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40733701
Søbakken 11 D, 2920 Charlottenlund
optikvalde@live.dk
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Company information

Official name
Leth's Invest ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings4.98-6.6036.41-24.80-20.18
Shareholders equity total44.9838.3774.7949.9929.81
Balance sheet total (assets)46.3078.37123.1698.8470.29
Net debt-46.30-78.35- 123.16-91.42-57.89
Profitability
EBIT-%
ROA14.0 %-10.4 %44.8 %-3.2 %-29.6 %
ROE11.1 %-15.8 %64.4 %-39.8 %-50.6 %
ROI14.4 %-15.5 %79.7 %-5.7 %-62.7 %
Economic value added (EVA)-0.84-4.41-2.42-4.20-2.97
Solvency
Equity ratio97.1 %49.0 %60.7 %50.6 %42.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.02.02.52.01.7
Current ratio35.02.02.52.01.7
Cash and cash equivalents46.3078.35123.1691.4257.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-29.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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