Ldn-invest ApS — Credit Rating and Financial Key Figures

CVR number: 15147806
Høbjerg Hegn 4, 3200 Helsinge
tel: 55381224
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Company information

Official name
Ldn-invest ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit646.07296.66-23.07-34.97-19.45
EBIT340.64-9.11-24.16-34.97-19.45
Net earnings296.637.94-52.7818.91-29.42
Shareholders equity total1 170.091 078.03911.44812.56661.14
Balance sheet total (assets)1 507.321 149.39932.47833.71680.85
Net debt-1 178.06-1 130.07- 911.60- 818.61- 677.58
Profitability
EBIT-%
ROA28.2 %0.8 %-2.2 %2.3 %-1.4 %
ROE27.5 %0.7 %-5.3 %2.2 %-4.0 %
ROI35.2 %1.0 %-2.3 %2.3 %-1.4 %
Economic value added (EVA)215.57-65.85-77.81-78.89-61.07
Solvency
Equity ratio77.6 %93.8 %97.7 %97.5 %97.1 %
Gearing0.2 %0.2 %0.2 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.616.544.439.434.5
Current ratio4.516.544.439.434.5
Cash and cash equivalents1 180.271 132.28913.81821.01679.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.36%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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