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LEDide.dk ApS — Credit Rating and Financial Key Figures

CVR number: 39820803
Møgelgårdsvej 9 C, 8520 Lystrup
info@ledide.dk
tel: 81289098
ledide.dk
Free credit report Annual report

Credit rating

Company information

Official name
LEDide.dk ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About LEDide.dk ApS

LEDide.dk ApS (CVR number: 39820803) is a company from AARHUS. The company recorded a gross profit of 236.8 kDKK in 2025. The operating profit was -51 kDKK, while net earnings were -47.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LEDide.dk ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit40.56104.25318.43525.53236.81
EBIT40.56-7.37131.62280.34-51.01
Net earnings20.60-9.2197.14186.35-47.43
Shareholders equity total98.3989.18186.32322.67225.24
Balance sheet total (assets)226.87264.71423.07638.62345.42
Net debt- 115.35- 155.57- 289.29- 481.89- 206.48
Profitability
EBIT-%
ROA22.6 %-3.0 %38.3 %52.8 %-10.4 %
ROE23.4 %-9.8 %70.5 %73.2 %-17.3 %
ROI42.9 %-7.0 %82.3 %94.8 %-16.3 %
Economic value added (EVA)24.84-11.9796.14199.77-59.61
Solvency
Equity ratio43.4 %33.7 %44.0 %50.5 %65.2 %
Gearing11.9 %12.7 %17.7 %15.4 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.41.72.2
Current ratio1.81.51.82.02.9
Cash and cash equivalents127.10166.93322.22531.48235.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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