Ladegårdsparken ApS — Credit Rating and Financial Key Figures

CVR number: 40620877
Thyrasgade 4, 8260 Viby J
Digitalpost@dacas.dk
tel: 87340366

Company information

Official name
Ladegårdsparken ApS
Established
2019
Company form
Private limited company
Industry

About Ladegårdsparken ApS

Ladegårdsparken ApS (CVR number: 40620877) is a company from AARHUS. The company recorded a gross profit of 1486.2 kDKK in 2024. The operating profit was 4686.1 kDKK, while net earnings were 3305.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ladegårdsparken ApS's liquidity measured by quick ratio was 3.7 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 profit100.911 480.631 614.261 363.461 486.15
EBIT10 389.921 480.633 614.26-1 316.944 686.15
Net earnings7 129.30961.802 475.52-1 373.473 305.27
Shareholders equity total6 476.817 438.609 914.128 540.6511 345.92
Balance sheet total (assets)35 390.1735 214.2237 758.6635 540.4538 602.51
Net debt23 411.2024 334.0723 574.1022 690.0421 992.46
Profitability
EBIT-%
ROA50.9 %4.9 %9.9 %-3.6 %12.6 %
ROE126.6 %13.8 %28.5 %-14.9 %33.2 %
ROI61.0 %5.1 %10.1 %-3.6 %12.8 %
Economic value added (EVA)8 136.92- 532.981 097.46-2 882.431 919.01
Solvency
Equity ratio18.3 %21.1 %26.3 %24.0 %29.4 %
Gearing390.0 %332.1 %245.1 %279.9 %207.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.33.83.83.7
Current ratio0.52.33.83.83.7
Cash and cash equivalents1 850.17368.50728.051 212.001 509.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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