Ldn-invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ldn-invest ApS
Ldn-invest ApS (CVR number: 15147806) is a company from GRIBSKOV. The company recorded a gross profit of -19.4 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were -29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ldn-invest ApS's liquidity measured by quick ratio was 34.5 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 | 646.07 | 296.66 | -23.07 | -34.97 | -19.45 |
EBIT | 340.64 | -9.11 | -24.16 | -34.97 | -19.45 |
Net earnings | 296.63 | 7.94 | -52.78 | 18.91 | -29.42 |
Shareholders equity total | 1 170.09 | 1 078.03 | 911.44 | 812.56 | 661.14 |
Balance sheet total (assets) | 1 507.32 | 1 149.39 | 932.47 | 833.71 | 680.85 |
Net debt | -1 178.06 | -1 130.07 | - 911.60 | - 818.61 | - 677.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.2 % | 0.8 % | -2.2 % | 2.3 % | -1.4 % |
ROE | 27.5 % | 0.7 % | -5.3 % | 2.2 % | -4.0 % |
ROI | 35.2 % | 1.0 % | -2.3 % | 2.3 % | -1.4 % |
Economic value added (EVA) | 215.57 | -65.85 | -77.81 | -78.89 | -61.07 |
Solvency | |||||
Equity ratio | 77.6 % | 93.8 % | 97.7 % | 97.5 % | 97.1 % |
Gearing | 0.2 % | 0.2 % | 0.2 % | 0.3 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 16.5 | 44.4 | 39.4 | 34.5 |
Current ratio | 4.5 | 16.5 | 44.4 | 39.4 | 34.5 |
Cash and cash equivalents | 1 180.27 | 1 132.28 | 913.81 | 821.01 | 679.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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