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LADEFOGED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LADEFOGED ApS
LADEFOGED ApS (CVR number: 29209537) is a company from Brønderslev. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. LADEFOGED ApS's liquidity measured by quick ratio was 1.5 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 | |||||
| EBIT | |||||
| Net earnings | 52.04 | 148.32 | 85.89 | 63.69 | 30.51 |
| Shareholders equity total | 205.00 | 353.32 | 439.21 | 502.90 | 533.41 |
| Balance sheet total (assets) | 808.62 | 1 010.88 | 969.31 | 981.10 | 1 052.32 |
| Net debt | 45.33 | 98.82 | 107.34 | 99.38 | 110.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.8 % | 21.8 % | 13.1 % | 9.7 % | 5.0 % |
| ROE | 29.1 % | 53.1 % | 21.7 % | 13.5 % | 5.9 % |
| ROI | 47.5 % | 55.9 % | 25.2 % | 16.1 % | 8.0 % |
| Economic value added (EVA) | -7.90 | -12.68 | -22.95 | -28.67 | -30.32 |
| Solvency | |||||
| Equity ratio | 25.4 % | 35.0 % | 45.3 % | 51.3 % | 50.7 % |
| Gearing | 23.1 % | 29.3 % | 29.9 % | 20.0 % | 22.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.2 | 1.2 | 1.4 | 1.5 |
| Current ratio | 1.2 | 1.2 | 1.2 | 1.4 | 1.5 |
| Cash and cash equivalents | 1.97 | 4.58 | 23.96 | 1.20 | 12.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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