LDD IT SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 31080916
Hejrevang 21 D, 3450 Allerød

Credit rating

Company information

Official name
LDD IT SOLUTIONS ApS
Established
2007
Company form
Private limited company
Industry

About LDD IT SOLUTIONS ApS

LDD IT SOLUTIONS ApS (CVR number: 31080916) is a company from ALLERØD. The company recorded a gross profit of 762.7 kDKK in 2024. The operating profit was 39.4 kDKK, while net earnings were 34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. LDD IT SOLUTIONS 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit718.111 064.72899.57909.02762.72
EBIT-47.01232.9160.3058.5539.39
Net earnings-52.31225.816.8254.1834.80
Shareholders equity total766.01991.82998.641 052.821 087.62
Balance sheet total (assets)1 351.011 406.851 325.381 678.732 185.23
Net debt- 725.72-1 012.55-1 147.14-1 227.67-1 210.90
Profitability
EBIT-%
ROA-3.3 %16.9 %4.4 %3.9 %2.0 %
ROE-6.6 %25.7 %0.7 %5.3 %3.3 %
ROI-5.6 %26.1 %6.0 %5.7 %3.7 %
Economic value added (EVA)-93.21194.19-8.127.71-13.51
Solvency
Equity ratio74.3 %90.5 %81.2 %68.2 %53.2 %
Gearing0.6 %2.2 %1.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.910.55.22.81.7
Current ratio1.32.63.72.21.5
Cash and cash equivalents730.201 034.331 160.271 227.671 220.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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