LDFP ApS — Credit Rating and Financial Key Figures

CVR number: 37687898
Tandrupvej 12, 7755 Bedsted Thy

Credit rating

Company information

Official name
LDFP ApS
Established
2016
Company form
Private limited company
Industry

About LDFP ApS

LDFP ApS (CVR number: 37687898) is a company from THISTED. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 188.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LDFP ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-3.75-3.75-3.75-3.75-4.13
EBIT-3.75-3.75-3.75-3.75-4.13
Net earnings404.31355.25187.82188.28188.39
Shareholders equity total270.08625.33813.151 001.431 189.82
Balance sheet total (assets)3 932.104 100.004 100.004 100.004 100.00
Net debt3 657.023 469.673 281.853 093.572 905.18
Profitability
EBIT-%
ROA10.6 %9.1 %4.8 %4.8 %4.8 %
ROE20.3 %79.3 %26.1 %20.8 %17.2 %
ROI10.6 %9.1 %4.8 %4.8 %4.8 %
Economic value added (EVA)- 190.16- 201.09- 209.52- 209.52- 209.90
Solvency
Equity ratio6.9 %15.3 %19.8 %24.4 %29.0 %
Gearing1354.0 %554.9 %403.6 %308.9 %244.2 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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