LETH AGENCIES DANMARK, FILIAL AF LETH SUEZ TRANSIT LTD. AS., NORGE — Credit Rating and Financial Key Figures

CVR number: 28972687
Amaliegade 33 B, 1256 København K
jacob@lethagencies.com
tel: 33322363
www.lethagencies.com

Company information

Official name
LETH AGENCIES DANMARK, FILIAL AF LETH SUEZ TRANSIT LTD. AS., NORGE
Personnel
6 persons
Established
2005
Industry

About LETH AGENCIES DANMARK, FILIAL AF LETH SUEZ TRANSIT LTD. AS., NORGE

LETH AGENCIES DANMARK, FILIAL AF LETH SUEZ TRANSIT LTD. AS., NORGE (CVR number: 28972687) is a company from KØBENHAVN. The company recorded a gross profit of 3272.3 kDKK in 2024. The operating profit was 22.4 kDKK, while net earnings were 14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LETH AGENCIES DANMARK, FILIAL AF LETH SUEZ TRANSIT LTD. AS., NORGE's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit9 012.003 272.31
EBIT92.0022.44
Net earnings66.0014.72
Shareholders equity total44.0059.19
Balance sheet total (assets)2 758.00635.56
Net debt-2 122.00- 160.47
Profitability
EBIT-%
ROA3.3 %1.3 %
ROE150.0 %28.5 %
ROI164.3 %36.3 %
Economic value added (EVA)66.0013.33
Solvency
Equity ratio1.6 %9.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.8
Current ratio1.00.8
Cash and cash equivalents2 122.00160.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.31%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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