LADI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32781292
Nøddehaven 47, 3500 Værløse
ld@ladi.dk

Credit rating

Company information

Official name
LADI HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About LADI HOLDING ApS

LADI HOLDING ApS (CVR number: 32781292) is a company from FURESØ. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were 211.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LADI HOLDING ApS's liquidity measured by quick ratio was 163.9 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 profit-21.51-17.47-15.92-19.93-13.71
EBIT-21.51-17.47-15.92-19.93-13.71
Net earnings329.81227.71- 404.38201.44211.28
Shareholders equity total1 648.431 763.141 244.361 328.001 417.28
Balance sheet total (assets)1 748.881 821.601 252.551 336.451 425.98
Net debt-1 748.88-1 820.35-1 115.84-1 240.68-1 393.99
Profitability
EBIT-%
ROA30.6 %35.2 %-0.6 %19.9 %19.6 %
ROE21.4 %13.3 %-26.9 %15.7 %15.4 %
ROI32.2 %36.8 %-0.6 %20.0 %19.7 %
Economic value added (EVA)-14.02-8.52-9.71-22.06-15.12
Solvency
Equity ratio94.3 %96.8 %99.3 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.431.2153.0158.2163.9
Current ratio17.431.2153.0158.2163.9
Cash and cash equivalents1 748.881 820.351 115.841 240.681 393.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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