Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Lades Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39350556
Christiansgade 100, 5000 Odense C
Free credit report Annual report

Credit rating

Company information

Official name
Lades Holding ApS
Established
2018
Company form
Private limited company
Industry

About Lades Holding ApS

Lades Holding ApS (CVR number: 39350556) is a company from ODENSE. The company recorded a gross profit of -7.5 kDKK in 2025. The operating profit was -7.5 kDKK, while net earnings were 146.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lades Holding ApS's liquidity measured by quick ratio was 10.9 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
2024
2025
Volume
Net sales
Gross profit-7.38-5.63-5.81-6.13-7.50
EBIT-7.38-5.63-5.81-6.13-7.50
Net earnings324.98- 119.76- 119.02- 686.01146.51
Shareholders equity total1 441.651 207.49970.67284.66431.17
Balance sheet total (assets)1 595.261 350.181 168.50352.23443.57
Net debt-8.7874.8277.81-2.19-2.19
Profitability
EBIT-%
ROA22.6 %-7.3 %-9.0 %-90.2 %41.7 %
ROE24.3 %-9.0 %-10.9 %-109.3 %40.9 %
ROI24.6 %-7.8 %-9.7 %-101.7 %45.5 %
Economic value added (EVA)-68.41-78.24-69.35-59.25-22.13
Solvency
Equity ratio90.4 %89.4 %83.1 %80.8 %97.2 %
Gearing6.9 %8.9 %2.3 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.85.93.210.9
Current ratio1.10.85.93.210.9
Cash and cash equivalents8.788.708.708.708.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.