LIDANG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 117.69 | 126.86 | 93.97 | 149.61 | 64.55 |
EBIT | -14.55 | 26.72 | -34.09 | -27.38 | -1.44 |
Net earnings | -18.21 | 22.58 | -31.03 | -21.93 | 0.64 |
Shareholders equity total | 102.17 | 114.25 | 72.72 | 50.78 | 51.42 |
Balance sheet total (assets) | 156.60 | 151.33 | 97.77 | 83.63 | 70.17 |
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) | -13.13 | 25.09 | -26.46 | -22.20 | -1.45 |
Solvency | |||||
Equity ratio | 65.2 % | 75.5 % | 74.4 % | 60.7 % | 73.3 % |
Gearing | 25.9 % | 1.4 % | 17.4 % | 15.0 % | 14.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 3.6 | 3.0 | 1.6 | 2.0 |
Current ratio | 2.5 | 3.6 | 3.0 | 1.6 | 2.0 |
Cash and cash equivalents | 137.26 | 135.28 | 67.62 | 50.54 | 37.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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