LEDUO ApS — Credit Rating and Financial Key Figures

CVR number: 42117412
Frederiksborgvej 60, 4000 Roskilde
hello@leduo.dk

Company information

Official name
LEDUO ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About LEDUO ApS

LEDUO ApS (CVR number: 42117412) is a company from ROSKILDE. The company recorded a gross profit of 127 kDKK in 2023. The operating profit was -323.1 kDKK, while net earnings were -256 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59 %, which can be considered poor and Return on Equity (ROE) was -79.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEDUO ApS's liquidity measured by quick ratio was 5.9 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
Volume
Net sales1 110.11
Gross profit1 109.221 337.42127.03
EBIT487.88191.26- 323.07
Net earnings376.54142.78- 256.00
Shareholders equity total306.52453.16190.32
Balance sheet total (assets)555.96865.18229.15
Net debt- 442.96- 737.24-32.70
Profitability
EBIT-%43.9 %
ROA87.8 %26.9 %-59.0 %
ROE122.8 %37.6 %-79.6 %
ROI116.3 %43.5 %-99.4 %
Economic value added (EVA)486.85148.33- 240.32
Solvency
Equity ratio55.1 %52.4 %83.1 %
Gearing36.9 %1.4 %
Relative net indebtedness %-27.6 %
Liquidity
Quick ratio2.22.15.9
Current ratio2.22.15.9
Cash and cash equivalents555.96743.5632.70
Capital use efficiency
Trade debtors turnover (days)0.0
Net working capital %27.6 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-59.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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