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LEDØJE ISOLERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEDØJE ISOLERING ApS
LEDØJE ISOLERING ApS (CVR number: 10439590) is a company from EGEDAL. The company reported a net sales of 6.3 mDKK in 2025, demonstrating a decline of -12.2 % compared to the previous year. The operating profit percentage was at 9.9 % (EBIT: 0.6 mDKK), while net earnings were 495.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LEDØJE ISOLERING ApS's liquidity measured by quick ratio was 2.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 8 284.63 | 8 630.93 | 9 992.34 | 7 200.90 | 6 321.62 |
| Gross profit | 709.63 | 609.16 | 1 038.09 | 1 248.83 | 917.50 |
| EBIT | 565.34 | 343.57 | 828.44 | 846.51 | 627.62 |
| Net earnings | 566.76 | 44.07 | 804.91 | 833.35 | 495.66 |
| Shareholders equity total | 2 275.56 | 2 262.43 | 3 008.44 | 1 841.80 | 2 087.45 |
| Balance sheet total (assets) | 3 380.89 | 3 337.92 | 4 528.66 | 3 373.19 | 3 101.84 |
| Net debt | -1 980.17 | -1 968.74 | -1 894.65 | -1 126.21 | - 763.09 |
| Profitability | |||||
| EBIT-% | 6.8 % | 4.0 % | 8.3 % | 11.8 % | 9.9 % |
| ROA | 21.6 % | 11.8 % | 26.7 % | 28.3 % | 20.9 % |
| ROE | 28.1 % | 1.9 % | 30.5 % | 34.4 % | 25.2 % |
| ROI | 36.8 % | 17.2 % | 38.4 % | 43.9 % | 32.5 % |
| Economic value added (EVA) | 341.12 | 86.72 | 522.33 | 487.14 | 369.55 |
| Solvency | |||||
| Equity ratio | 67.3 % | 67.8 % | 66.4 % | 54.6 % | 67.3 % |
| Gearing | 0.1 % | 2.6 % | 4.7 % | 5.5 % | 6.6 % |
| Relative net indebtedness % | -10.6 % | -11.0 % | -5.2 % | 4.2 % | 1.8 % |
| Liquidity | |||||
| Quick ratio | 2.9 | 3.0 | 2.8 | 2.0 | 2.8 |
| Current ratio | 3.0 | 3.0 | 2.8 | 2.0 | 2.8 |
| Cash and cash equivalents | 1 982.57 | 2 026.82 | 2 037.44 | 1 227.34 | 901.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 45.2 | 32.9 | 59.6 | 84.9 | 97.3 |
| Net working capital % | 6.4 % | 8.9 % | 10.2 % | 11.5 % | 17.9 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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