LEDGER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 719.35 | 639.55 | 600.41 | 616.79 | 764.90 |
EBIT | -5.50 | 68.97 | 26.09 | -3.21 | 2.99 |
Net earnings | -5.51 | 56.83 | 19.58 | -3.67 | 3.93 |
Shareholders equity total | 72.79 | 129.62 | 99.58 | 76.33 | 80.27 |
Balance sheet total (assets) | 146.60 | 297.50 | 144.71 | 161.73 | 316.95 |
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) | -7.58 | 53.81 | 22.82 | -4.67 | 2.80 |
Solvency | |||||
Equity ratio | 49.7 % | 43.6 % | 68.8 % | 47.2 % | 26.7 % |
Gearing | 0.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.8 | 3.2 | 1.9 | 1.4 |
Current ratio | 2.0 | 1.8 | 3.2 | 1.9 | 1.3 |
Cash and cash equivalents | 12.77 | 180.28 | 70.53 | 72.61 | 193.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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