Ledoc ApS — Credit Rating and Financial Key Figures

CVR number: 40260870
Penselstrøget 30, 4000 Roskilde
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Company information

Official name
Ledoc ApS
Established
2019
Company form
Private limited company
Industry

About Ledoc ApS

Ledoc ApS (CVR number: 40260870) is a company from ROSKILDE. The company recorded a gross profit of -7 kDKK in 2022. The operating profit was -7 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -32.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. Ledoc ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
Volume
Net sales
Gross profit-5.00-8.94-6.96-7.00
EBIT-5.00-8.94-6.96-7.00
Net earnings-5.00-7.24-8.62-8.14
Shareholders equity total45.0037.7629.1421.00
Balance sheet total (assets)50.0054.2753.5751.70
Net debt-50.00-38.49-28.62-25.98
Profitability
EBIT-%
ROA-10.0 %-17.1 %-12.9 %-13.3 %
ROE-11.1 %-17.5 %-25.8 %-32.5 %
ROI-11.1 %-19.0 %-14.2 %-15.6 %
Economic value added (EVA)-5.00-6.72-6.35-6.05
Solvency
Equity ratio90.0 %69.6 %54.4 %40.6 %
Gearing30.5 %66.7 %96.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.03.32.21.7
Current ratio10.03.32.21.7
Cash and cash equivalents50.0050.0048.0546.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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