LDAAS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -63.08 | -27.13 | -63.08 | 115.57 | -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) | 3 865.78 | 4 379.58 | 3 865.78 | 3 829.40 | 4 517.55 |
Net debt | 2 038.05 | 765.69 | 2 038.05 | 2 149.79 | 2 211.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 1.0 % | 3.6 % | 5.3 % | 0.2 % |
ROE | -9.6 % | -3.5 % | -5.1 % | -4.6 % | -3.2 % |
ROI | 3.1 % | 1.2 % | 4.1 % | 5.3 % | 0.2 % |
Economic value added (EVA) | -41.21 | - 102.33 | 9.63 | 90.96 | -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 ratio | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 2 348.17 | 2 840.38 | 2 348.17 | 2 393.25 | 3 142.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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