LED Aviation A/S — Credit Rating and Financial Key Figures

CVR number: 40364803
Ryttermarken 10 A, 3520 Farum
oba@ledaviation.com
tel: 22670107
www.ledaviation.com
Free credit report Annual report

Company information

Official name
LED Aviation A/S
Established
2019
Company form
Limited company
Industry

About LED Aviation A/S

LED Aviation A/S (CVR number: 40364803) is a company from FURESØ. The company recorded a gross profit of -9709.5 kDKK in 2024. The operating profit was -10.9 mDKK, while net earnings were -11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -123 %, which can be considered poor and Return on Equity (ROE) was -323.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LED Aviation A/S's liquidity measured by quick ratio was 0.3 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-21.698 190.29-1 068.89- 513.26-9 709.50
EBIT-21.694 548.84-1 671.71-1 116.08-10 915.14
Net earnings169.663 582.76-1 436.80- 260.87-11 542.91
Shareholders equity total1 165.138 497.887 061.076 800.21-4 742.70
Balance sheet total (assets)4 771.0215 328.8913 539.2812 644.18338.51
Net debt- 562.71-3 696.12-2 594.62-1 669.22-80.75
Profitability
EBIT-%
ROA-0.9 %45.3 %-11.6 %-8.2 %-123.0 %
ROE28.8 %74.2 %-18.5 %-3.8 %-323.4 %
ROI-1.4 %55.0 %-16.2 %-15.3 %-320.7 %
Economic value added (EVA)-15.173 677.12-1 764.96-1 154.05-11 586.35
Solvency
Equity ratio24.4 %55.4 %52.2 %53.8 %-93.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.16.86.410.30.3
Current ratio1.16.86.410.30.3
Cash and cash equivalents562.713 696.122 594.621 669.2280.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBC

Variable visualization

ROA:-123.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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