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 -35 kDKK in 2023. The operating profit was -35 kDKK, while net earnings were 18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 39.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 389.18 | 646.07 | 296.66 | -23.07 | -34.97 |
EBIT | 191.50 | 340.64 | -9.11 | -24.16 | -34.97 |
Net earnings | 138.14 | 296.63 | 7.94 | -52.78 | 18.91 |
Shareholders equity total | 984.06 | 1 170.09 | 1 078.03 | 911.44 | 812.56 |
Balance sheet total (assets) | 1 192.54 | 1 507.32 | 1 149.39 | 932.47 | 833.71 |
Net debt | - 787.40 | -1 178.06 | -1 130.07 | - 911.60 | - 818.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.8 % | 28.2 % | 0.8 % | -2.2 % | 2.3 % |
ROE | 14.3 % | 27.5 % | 0.7 % | -5.3 % | 2.2 % |
ROI | 19.6 % | 35.2 % | 1.0 % | -2.3 % | 2.3 % |
Economic value added (EVA) | 133.14 | 255.45 | -6.34 | -20.71 | -32.86 |
Solvency | |||||
Equity ratio | 82.5 % | 77.6 % | 93.8 % | 97.7 % | 97.5 % |
Gearing | 0.2 % | 0.2 % | 0.2 % | 0.2 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 3.6 | 16.5 | 44.4 | 39.4 |
Current ratio | 5.8 | 4.5 | 16.5 | 44.4 | 39.4 |
Cash and cash equivalents | 789.60 | 1 180.27 | 1 132.28 | 913.81 | 821.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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