LADEGAARD EL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LADEGAARD EL ApS
LADEGAARD EL ApS (CVR number: 30707753) is a company from FREDERICIA. The company recorded a gross profit of 2900 kDKK in 2024. The operating profit was 27.5 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LADEGAARD EL ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 879.59 | 2 765.18 | 2 846.17 | 2 661.97 | 2 899.97 |
EBIT | 442.36 | 23.64 | 150.94 | 12.86 | 27.47 |
Net earnings | 348.79 | 751.18 | 54.78 | 6.75 | 6.02 |
Shareholders equity total | 1 739.09 | 2 269.06 | 2 095.04 | 2 101.79 | 2 107.81 |
Balance sheet total (assets) | 3 418.48 | 3 672.50 | 3 799.84 | 3 344.16 | 4 050.32 |
Net debt | - 694.74 | 48.01 | - 183.71 | 26.14 | 478.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.3 % | 21.6 % | 2.7 % | 0.4 % | 0.8 % |
ROE | 22.3 % | 37.5 % | 2.5 % | 0.3 % | 0.3 % |
ROI | 27.2 % | 36.9 % | 4.4 % | 0.7 % | 1.2 % |
Economic value added (EVA) | 265.58 | -75.27 | 0.18 | - 105.83 | -99.64 |
Solvency | |||||
Equity ratio | 50.9 % | 61.8 % | 55.1 % | 62.8 % | 52.0 % |
Gearing | 2.1 % | 6.7 % | 7.2 % | 22.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 1.9 | 2.5 | 2.0 |
Current ratio | 1.7 | 1.6 | 2.1 | 2.7 | 2.1 |
Cash and cash equivalents | 694.74 | 324.69 | 125.34 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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