LDK CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 28331177
Kastanievej 27, 2670 Greve
lars@ldk-consult.dk
tel: 20824516
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Company information

Official name
LDK CONSULT ApS
Established
2005
Company form
Private limited company
Industry

About LDK CONSULT ApS

LDK CONSULT ApS (CVR number: 28331177) is a company from GREVE. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were -731.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -50.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LDK CONSULT ApS's liquidity measured by quick ratio was 395.6 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-8.81-8.28-6.83-9.42-8.49
EBIT-8.81-8.28-6.83-9.42-8.49
Net earnings1 139.21-1 073.07384.65- 262.13- 731.22
Shareholders equity total2 777.311 704.242 075.081 812.961 081.73
Balance sheet total (assets)2 933.901 870.842 076.041 817.331 084.48
Net debt-2 921.37-1 703.04-2 075.15-1 817.33-1 083.18
Profitability
EBIT-%
ROA54.5 %-0.2 %19.6 %-0.5 %-0.2 %
ROE50.5 %-47.9 %20.4 %-13.5 %-50.5 %
ROI56.2 %-0.2 %19.6 %-0.5 %-0.2 %
Economic value added (EVA)-98.62- 148.47- 100.84- 113.69-99.59
Solvency
Equity ratio94.7 %91.1 %100.0 %99.8 %99.7 %
Gearing0.5 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio18.711.22 178.4415.5395.6
Current ratio18.711.22 178.4415.5395.6
Cash and cash equivalents2 933.901 869.642 075.151 817.331 083.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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