LIDAR SURVEY ApS — Credit Rating and Financial Key Figures

CVR number: 25217004
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Credit rating

Company information

Official name
LIDAR SURVEY ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About LIDAR SURVEY ApS

LIDAR SURVEY ApS (CVR number: 25217004) is a company from DRAGØR. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were 598 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. LIDAR SURVEY ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit11.87-63.54-14.55-15.31-16.02
EBIT11.74-63.54-14.55-15.31-16.02
Net earnings215.97881.4877.56-85.95598.03
Shareholders equity total819.291 700.781 664.341 578.392 176.42
Balance sheet total (assets)2 993.094 185.664 276.204 342.712 899.79
Net debt1 457.481 537.771 629.692 719.79587.10
Profitability
EBIT-%
ROA8.1 %24.3 %2.8 %-1.7 %20.4 %
ROE30.4 %70.0 %4.6 %-5.3 %31.9 %
ROI10.8 %31.1 %3.6 %-1.9 %20.7 %
Economic value added (EVA)-93.76- 164.47- 177.43- 182.76- 227.45
Solvency
Equity ratio27.4 %40.6 %38.9 %36.3 %75.1 %
Gearing179.1 %95.5 %100.4 %174.9 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.40.21.1
Current ratio0.10.50.40.21.1
Cash and cash equivalents9.8386.9540.8040.8240.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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