LDAAS ApS — Credit Rating and Financial Key Figures

CVR number: 32658970
Skovvejen 3, 7130 Juelsminde

Credit rating

Company information

Official name
LDAAS ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About LDAAS ApS

LDAAS ApS (CVR number: 32658970) is a company from HEDENSTED. The company recorded a gross profit of -84.2 kDKK in 2023. The operating profit was -188.3 kDKK, while net earnings were -132 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LDAAS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-63.08-27.13-63.08115.57-84.22
EBIT- 193.04- 261.94- 193.04-14.39- 188.34
Net earnings- 208.75- 143.08- 208.75- 175.24- 132.05
Shareholders equity total- 557.10- 348.35- 557.10- 732.34- 864.38
Balance sheet total (assets)3 865.784 379.583 865.783 829.404 517.55
Net debt2 038.05765.692 038.052 149.792 211.67
Profitability
EBIT-%
ROA3.1 %1.0 %3.6 %5.3 %0.2 %
ROE-9.6 %-3.5 %-5.1 %-4.6 %-3.2 %
ROI3.1 %1.2 %4.1 %5.3 %0.2 %
Economic value added (EVA)-41.21- 102.339.6390.96-33.32
Solvency
Equity ratio-12.6 %-7.4 %-12.6 %-16.1 %-16.1 %
Gearing-787.3 %-1035.2 %-787.3 %-620.3 %-619.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.70.70.7
Current ratio0.70.60.70.70.7
Cash and cash equivalents2 348.172 840.382 348.172 393.253 142.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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