Letseat ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Letseat ApS
Letseat ApS (CVR number: 43891456) is a company from HADERSLEV. The company reported a net sales of 0.7 mDKK in 2023. The operating profit percentage was at 3.5 % (EBIT: 0 mDKK), while net earnings were 26 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 63.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. Letseat ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 733.59 |
Gross profit | 99.89 |
EBIT | 25.92 |
Net earnings | 26.00 |
Shareholders equity total | 40.99 |
Balance sheet total (assets) | 72.30 |
Net debt | -43.86 |
Profitability | |
EBIT-% | 3.5 % |
ROA | 36.0 % |
ROE | 63.4 % |
ROI | 63.4 % |
Economic value added (EVA) | 25.92 |
Solvency | |
Equity ratio | 56.7 % |
Gearing | |
Relative net indebtedness % | -1.7 % |
Liquidity | |
Quick ratio | 1.4 |
Current ratio | 2.0 |
Cash and cash equivalents | 43.86 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 4.2 % |
Credit risk | |
Credit rating | BB |
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