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LDE 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 205.63 | 193.43 | 180.56 | 170.90 | 161.66 |
| Balance sheet total (assets) | 218.48 | 206.86 | 194.08 | 185.53 | 176.66 |
| 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 ratio | 94.1 % | 93.5 % | 93.0 % | 92.1 % | 91.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 17.0 | 15.4 | 14.4 | 12.7 | 11.8 |
| Current ratio | 17.0 | 15.4 | 14.4 | 12.7 | 11.8 |
| Cash and cash equivalents | 215.07 | 203.38 | 190.41 | 182.76 | 174.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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