A LED A/S — Credit Rating and Financial Key Figures

CVR number: 33379552
Hammeren 6, 6800 Varde
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Company information

Official name
A LED A/S
Personnel
12 persons
Established
2011
Company form
Limited company
Industry

About A LED A/S

A LED A/S (CVR number: 33379552) is a company from VARDE. The company recorded a gross profit of 13.4 mDKK in 2024. The operating profit was 7082.6 kDKK, while net earnings were 5196 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A LED A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit11 036.0014 139.0013 361.0013 060.2613 408.16
EBIT7 616.0010 387.008 289.006 790.537 082.60
Net earnings5 511.007 243.005 683.004 748.435 195.98
Shareholders equity total16 862.0019 105.0019 788.0019 536.2224 732.20
Balance sheet total (assets)36 757.0051 627.0054 452.0057 907.9152 307.36
Net debt15 570.0027 144.0028 312.0033 501.9417 299.46
Profitability
EBIT-%
ROA22.0 %23.5 %16.7 %14.4 %14.4 %
ROE37.7 %40.3 %29.2 %24.2 %23.5 %
ROI24.3 %26.1 %18.7 %15.9 %16.2 %
Economic value added (EVA)4 445.336 420.654 118.192 834.022 845.82
Solvency
Equity ratio45.9 %37.0 %36.3 %33.7 %47.3 %
Gearing98.1 %142.5 %146.2 %171.9 %83.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.60.30.5
Current ratio2.01.71.61.62.0
Cash and cash equivalents971.0073.00615.0076.433 295.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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