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LEDET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 12450192
Mølledalen 5, 9800 Hjørring
Free credit report Annual report

Credit rating

Company information

Official name
LEDET HOLDING ApS
Personnel
3 persons
Established
1988
Company form
Private limited company
Industry

About LEDET HOLDING ApS

LEDET HOLDING ApS (CVR number: 12450192) is a company from HJØRRING. The company recorded a gross profit of -288.7 kDKK in 2025. The operating profit was -376.6 kDKK, while net earnings were 2880.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEDET HOLDING ApS's liquidity measured by quick ratio was 3.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 058.11-8 689.405 139.93- 282.38- 288.66
EBIT9 893.10-8 898.714 994.83- 414.99- 376.56
Net earnings8 260.81-6 277.824 760.084 024.412 880.67
Shareholders equity total54 985.2448 707.4253 467.5052 672.7155 553.37
Balance sheet total (assets)66 408.9957 501.8562 070.1862 025.8865 223.29
Net debt1 543.081 863.501 497.79970.411 617.38
Profitability
EBIT-%
ROA17.8 %-12.4 %11.0 %9.1 %6.6 %
ROE16.2 %-12.1 %9.3 %7.6 %5.3 %
ROI20.7 %-14.2 %12.3 %10.3 %7.5 %
Economic value added (EVA)5 279.45-9 822.091 327.58-3 113.83-3 021.51
Solvency
Equity ratio82.8 %84.7 %86.1 %84.9 %85.2 %
Gearing4.3 %4.7 %3.8 %3.1 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.23.63.53.5
Current ratio0.71.23.63.53.5
Cash and cash equivalents804.93438.38559.98655.91274.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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