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Lecoq Extension II ApS — Credit Rating and Financial Key Figures

CVR number: 43998676
Graven 14, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
Lecoq Extension II ApS
Established
2023
Company form
Private limited company
Industry

About Lecoq Extension II ApS

Lecoq Extension II ApS (CVR number: 43998676) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -100 % compared to the previous year. The operating profit percentage was poor at -39455.2 % (EBIT: -0 mDKK), while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lecoq Extension II ApS's liquidity measured by quick ratio was 2.2 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
2023
2024
Volume
Net sales1 242.850.03
Gross profit1 232.85-11.44
EBIT1 232.85-11.44
Net earnings1 235.06-8.92
Shareholders equity total9 803.009 794.07
Balance sheet total (assets)10 229.5610 756.99
Net debt276.81
Profitability
EBIT-%99.2 %-39455.2 %
ROA12.1 %-0.1 %
ROE12.6 %-0.1 %
ROI12.6 %-0.1 %
Economic value added (EVA)1 235.06- 501.52
Solvency
Equity ratio95.8 %91.0 %
Gearing3.0 %
Relative net indebtedness %34.3 %3273779.3 %
Liquidity
Quick ratio41.92.2
Current ratio41.92.2
Cash and cash equivalents13.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %32.9 %1791748.3 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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