LL DATA ApS — Credit Rating and Financial Key Figures

CVR number: 32287263
Klosterstræde 12, 1157 København K
regnskab@lldata.dk
tel: 31527735

Company information

Official name
LL DATA ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About LL DATA ApS

LL DATA ApS (CVR number: 32287263) is a company from KØBENHAVN. The company recorded a gross profit of 1182.6 kDKK in 2024. The operating profit was 312.6 kDKK, while net earnings were 111.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.6 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. LL DATA ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit861.77859.591 195.22914.301 182.55
EBIT162.36161.53362.7057.92312.65
Net earnings122.28138.47281.05-12.26111.55
Shareholders equity total53.44146.91376.14305.81361.61
Balance sheet total (assets)611.79746.59563.56513.78587.16
Net debt- 252.59- 500.96- 445.53- 242.07- 153.73
Profitability
EBIT-%
ROA34.6 %23.8 %55.4 %24.3 %88.6 %
ROE78.3 %138.2 %107.5 %-3.6 %33.4 %
ROI190.4 %161.3 %138.7 %-3.9 %41.7 %
Economic value added (EVA)123.94137.18275.3427.99234.61
Solvency
Equity ratio8.7 %19.7 %66.7 %59.5 %61.6 %
Gearing0.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.23.02.51.0
Current ratio1.01.23.02.51.0
Cash and cash equivalents252.59500.96445.53242.09158.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:88.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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