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LDE 2 ApS — Credit Rating and Financial Key Figures

CVR number: 28718608
Gammeltorv 18, 1457 København K
tel: 33387300
Free credit report Annual report

Credit rating

Company information

Official name
LDE 2 ApS
Established
2005
Company form
Private limited company
Industry

About LDE 2 ApS

LDE 2 ApS (CVR number: 28718608) is a company from KØBENHAVN. The company recorded a gross profit of -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LDE 2 ApS's liquidity measured by quick ratio was 11.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.27-14.21-15.31-16.63-16.38
EBIT-14.27-14.21-15.31-16.63-16.38
Net earnings-12.10-12.19-12.87-9.66-9.24
Shareholders equity total205.63193.43180.56170.90161.66
Balance sheet total (assets)218.48206.86194.08185.53176.66
Net debt- 215.07- 203.38- 190.41- 182.76- 174.00
Profitability
EBIT-%
ROA-6.3 %-6.6 %-7.6 %-6.6 %-6.6 %
ROE-5.7 %-6.1 %-6.9 %-5.5 %-5.6 %
ROI-6.7 %-7.0 %-8.1 %-7.1 %-7.2 %
Economic value added (EVA)-22.07-21.39-21.63-22.00-21.30
Solvency
Equity ratio94.1 %93.5 %93.0 %92.1 %91.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.015.414.412.711.8
Current ratio17.015.414.412.711.8
Cash and cash equivalents215.07203.38190.41182.76174.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-6.57%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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