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Le Gout ApS — Credit Rating and Financial Key Figures

CVR number: 44331071
Bøgekildevej 10 G, 8361 Hasselager
Free credit report Annual report

Company information

Official name
Le Gout ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry

About Le Gout ApS

Le Gout ApS (CVR number: 44331071) is a company from AARHUS. The company recorded a gross profit of 1753.7 kDKK in 2025. The operating profit was 299.6 kDKK, while net earnings were 205.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. Le Gout ApS's liquidity measured by quick ratio was 2.1 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
2024
2025
Volume
Net sales
Gross profit1 971.461 753.74
EBIT889.71299.58
Net earnings669.20205.69
Shareholders equity total709.20914.89
Balance sheet total (assets)1 268.181 211.34
Net debt- 275.43- 291.15
Profitability
EBIT-%
ROA70.2 %24.2 %
ROE94.4 %25.3 %
ROI91.3 %30.8 %
Economic value added (EVA)689.26179.41
Solvency
Equity ratio55.9 %75.5 %
Gearing31.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.1
Current ratio1.22.1
Cash and cash equivalents500.82291.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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