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LDE 1 ApS — Credit Rating and Financial Key Figures

CVR number: 29245398
Gammeltorv 18, 1457 København K
tel: 33387300
Free credit report Annual report

Company information

Official name
LDE 1 ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About LDE 1 ApS

LDE 1 ApS (CVR number: 29245398) is a company from KØBENHAVN. The company recorded a gross profit of -16.5 kDKK in 2024. The operating profit was -16.5 kDKK, while net earnings were 33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LDE 1 ApS's liquidity measured by quick ratio was 18.5 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
2020
2021
2022
2023
2024
Volume
Net sales40.08
Gross profit23.10-11.52-13.89-16.64-16.49
EBIT-16.98-11.52-13.89-16.64-16.49
Net earnings24.4727.7724.8732.0933.06
Shareholders equity total435.33463.10487.97520.06553.12
Balance sheet total (assets)457.79484.76508.59543.82577.64
Net debt- 282.79- 309.76- 333.59- 368.82- 402.64
Profitability
EBIT-%-42.4 %
ROA7.4 %8.2 %7.3 %7.9 %7.7 %
ROE5.8 %6.2 %5.2 %6.4 %6.2 %
ROI7.8 %8.6 %7.6 %8.2 %8.1 %
Economic value added (EVA)-33.89-30.84-34.07-37.47-38.94
Solvency
Equity ratio95.1 %95.5 %95.9 %95.6 %95.8 %
Gearing
Relative net indebtedness %-649.5 %
Liquidity
Quick ratio14.816.618.617.618.5
Current ratio14.816.618.617.618.5
Cash and cash equivalents282.79309.76333.59368.82402.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %774.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.72%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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