Ledoc ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 45.00 | 37.76 | 29.14 | 21.00 |
Balance sheet total (assets) | 50.00 | 54.27 | 53.57 | 51.70 |
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 ratio | 90.0 % | 69.6 % | 54.4 % | 40.6 % |
Gearing | 30.5 % | 66.7 % | 96.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 10.0 | 3.3 | 2.2 | 1.7 |
Current ratio | 10.0 | 3.3 | 2.2 | 1.7 |
Cash and cash equivalents | 50.00 | 50.00 | 48.05 | 46.18 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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