LEDGER ApS — Credit Rating and Financial Key Figures

CVR number: 33511418
Torvet 4 A, 3400 Hillerød
Free credit report Annual report

Company information

Official name
LEDGER ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About LEDGER ApS

LEDGER ApS (CVR number: 33511418) is a company from HILLERØD. The company recorded a gross profit of 764.9 kDKK in 2023. The operating profit was 3 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LEDGER ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit719.35639.55600.41616.79764.90
EBIT-5.5068.9726.09-3.212.99
Net earnings-5.5156.8319.58-3.673.93
Shareholders equity total72.79129.6299.5876.3380.27
Balance sheet total (assets)146.60297.50144.71161.73316.95
Net debt-12.39- 180.28-70.53-72.61- 193.63
Profitability
EBIT-%
ROA-3.8 %31.1 %11.8 %-2.1 %1.6 %
ROE-7.3 %56.1 %17.1 %-4.2 %5.0 %
ROI-7.2 %68.0 %22.8 %-3.6 %5.0 %
Economic value added (EVA)-7.5853.8122.82-4.672.80
Solvency
Equity ratio49.7 %43.6 %68.8 %47.2 %26.7 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.83.21.91.4
Current ratio2.01.83.21.91.3
Cash and cash equivalents12.77180.2870.5372.61193.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.