Ledlenser Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 41934808
Lautruphøj 5, 2750 Ballerup
tel: 88770500

Credit rating

Company information

Official name
Ledlenser Denmark ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About Ledlenser Denmark ApS

Ledlenser Denmark ApS (CVR number: 41934808) is a company from BALLERUP. The company recorded a gross profit of 2833.3 kDKK in 2024. The operating profit was 430.9 kDKK, while net earnings were 290 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ledlenser Denmark ApS's liquidity measured by quick ratio was 6 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
Volume
Net sales
Gross profit2 633.572 719.702 539.552 833.31
EBIT496.53373.65366.71430.89
Net earnings381.32283.03286.33289.96
Shareholders equity total731.321 014.351 300.671 590.64
Balance sheet total (assets)1 265.681 530.371 475.621 891.07
Net debt- 607.15- 814.45- 499.63- 430.33
Profitability
EBIT-%
ROA39.2 %26.7 %24.5 %25.7 %
ROE52.1 %32.4 %24.7 %20.1 %
ROI67.9 %42.8 %31.9 %29.9 %
Economic value added (EVA)382.71250.48234.14224.06
Solvency
Equity ratio57.8 %66.3 %88.1 %84.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.82.96.0
Current ratio2.22.82.96.0
Cash and cash equivalents607.15814.45499.63430.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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