LEDERNES KOMPETENCECENTER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEDERNES KOMPETENCECENTER A/S
LEDERNES KOMPETENCECENTER A/S (CVR number: 25132572) is a company from KØBENHAVN. The company recorded a gross profit of 4934.8 kDKK in 2024. The operating profit was -3043.7 kDKK, while net earnings were -1726.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. LEDERNES KOMPETENCECENTER A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 987.41 | 18 872.89 | 5 140.66 | 5 181.64 | 4 934.85 |
EBIT | 370.78 | 10 396.81 | -1 192.32 | -1 306.96 | -3 043.69 |
Net earnings | 244.16 | 8 072.22 | - 544.72 | - 318.08 | -1 726.91 |
Shareholders equity total | 21 502.39 | 29 574.61 | 29 029.89 | 28 711.81 | 26 984.90 |
Balance sheet total (assets) | 55 208.67 | 66 081.51 | 64 595.44 | 68 661.27 | 67 571.84 |
Net debt | 22 250.18 | 25 081.50 | 27 016.85 | 31 309.99 | 33 545.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 17.1 % | 0.7 % | 2.7 % | 0.5 % |
ROE | 1.1 % | 31.6 % | -1.9 % | -1.1 % | -6.2 % |
ROI | 0.8 % | 20.0 % | 0.8 % | 2.9 % | 0.6 % |
Economic value added (EVA) | -2 001.99 | 5 719.79 | -3 680.14 | -4 029.95 | -5 497.61 |
Solvency | |||||
Equity ratio | 38.9 % | 44.8 % | 44.9 % | 41.8 % | 39.9 % |
Gearing | 121.2 % | 90.2 % | 106.0 % | 115.6 % | 133.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 1.5 | 1.4 | 1.4 |
Current ratio | 1.3 | 1.5 | 1.5 | 1.4 | 1.4 |
Cash and cash equivalents | 3 805.32 | 1 592.80 | 3 742.47 | 1 881.62 | 2 578.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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