Almost Led Zeppelin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40723633
Gartneralléen 5 A, 8751 Gedved
Lar@parat.dk
tel: 22277966

Credit rating

Company information

Official name
Almost Led Zeppelin Holding ApS
Established
2019
Company form
Private limited company
Industry

About Almost Led Zeppelin Holding ApS

Almost Led Zeppelin Holding ApS (CVR number: 40723633) is a company from HORSENS. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 2456.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.6 %, which can be considered excellent and Return on Equity (ROE) was 74.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Almost Led Zeppelin Holding ApS's liquidity measured by quick ratio was 129.3 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-0.68-8.04-9.58-13.22-5.03
EBIT-0.68-8.04-9.58-13.22-5.03
Net earnings137.79275.48136.613 041.862 456.59
Shareholders equity total391.89667.37713.983 570.843 027.43
Balance sheet total (assets)416.29682.94720.883 577.743 051.03
Net debt17.50-14.26-14.47-3 577.74-3 051.03
Profitability
EBIT-%
ROA39.6 %50.2 %19.5 %141.5 %74.6 %
ROE42.7 %52.0 %19.8 %142.0 %74.5 %
ROI41.0 %50.8 %19.7 %142.0 %75.0 %
Economic value added (EVA)12.5012.0922.3616.09-13.30
Solvency
Equity ratio94.1 %97.7 %99.0 %99.8 %99.2 %
Gearing4.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.1518.5129.3
Current ratio1.52.1518.5129.3
Cash and cash equivalents22.9414.473 577.743 051.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:74.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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