LoaDan ApS — Credit Rating and Financial Key Figures

CVR number: 38608606
Pile Alle 15, Nødebo 3480 Fredensborg
salg@loadan.dk
tel: 22256369

Credit rating

Company information

Official name
LoaDan ApS
Personnel
2 persons
Established
2017
Domicile
Nødebo
Company form
Private limited company
Industry

About LoaDan ApS

LoaDan ApS (CVR number: 38608606) is a company from HILLERØD. The company recorded a gross profit of 797 kDKK in 2023. The operating profit was 314.5 kDKK, while net earnings were 240.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. LoaDan ApS's liquidity measured by quick ratio was 2.3 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
2023
Volume
Net sales
Gross profit106.88177.65396.70414.58797.02
EBIT106.8866.55358.67308.42314.47
Net earnings79.2646.71271.93239.91240.66
Shareholders equity total236.52227.92443.36626.06807.82
Balance sheet total (assets)350.18370.70709.76966.221 399.69
Net debt- 237.31- 204.89-71.06- 327.40- 406.01
Profitability
EBIT-%
ROA31.6 %18.5 %66.4 %36.8 %26.6 %
ROE35.4 %20.1 %81.0 %44.9 %33.6 %
ROI47.7 %28.7 %106.9 %57.7 %43.9 %
Economic value added (EVA)74.3448.76275.31227.61226.48
Solvency
Equity ratio67.5 %61.5 %62.5 %64.8 %57.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.12.03.02.3
Current ratio3.12.62.43.42.5
Cash and cash equivalents237.31204.8971.06327.40406.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.