LIDANG ApS — Credit Rating and Financial Key Figures

CVR number: 34092885
Enghave Plads 2, 1670 København V

Credit rating

Company information

Official name
LIDANG ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About LIDANG ApS

LIDANG ApS (CVR number: 34092885) is a company from KØBENHAVN. The company recorded a gross profit of 64.6 kDKK in 2024. The operating profit was -1.4 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. LIDANG ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit117.69126.8693.97149.6164.55
EBIT-14.5526.72-34.09-27.38-1.44
Net earnings-18.2122.58-31.03-21.930.64
Shareholders equity total102.17114.2572.7250.7851.42
Balance sheet total (assets)156.60151.3397.7783.6370.17
Net debt- 110.75- 133.67-54.99-42.92-30.20
Profitability
EBIT-%
ROA-9.4 %17.5 %-27.4 %-30.2 %-1.8 %
ROE-16.4 %20.9 %-33.2 %-35.5 %1.2 %
ROI-11.5 %22.0 %-33.9 %-38.1 %-2.4 %
Economic value added (EVA)-13.1325.09-26.46-22.20-1.45
Solvency
Equity ratio65.2 %75.5 %74.4 %60.7 %73.3 %
Gearing25.9 %1.4 %17.4 %15.0 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.63.01.62.0
Current ratio2.53.63.01.62.0
Cash and cash equivalents137.26135.2867.6250.5437.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.80%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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