LDE Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36898690
Badstuestræde 18 E, 1209 København K

Credit rating

Company information

Official name
LDE Invest ApS
Established
2015
Company form
Private limited company
Industry

About LDE Invest ApS

LDE Invest ApS (CVR number: 36898690) is a company from KØBENHAVN. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LDE Invest ApS's liquidity measured by quick ratio was 7574 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.10-5.55-5.90-5.48-5.78
EBIT-6.10-5.55-5.90-5.48-5.78
Net earnings106.28-7.48515.12-5.48-5.78
Shareholders equity total1 243.301 235.811 750.941 745.461 739.68
Balance sheet total (assets)1 243.391 235.911 751.661 745.561 739.78
Net debt- 291.85- 253.43- 769.18- 763.08- 757.30
Profitability
EBIT-%
ROA9.1 %-0.4 %34.8 %-0.3 %-0.3 %
ROE8.9 %-0.6 %34.5 %-0.3 %-0.3 %
ROI9.1 %-0.4 %34.8 %-0.3 %-0.3 %
Economic value added (EVA)-63.24-68.03-68.01-93.47-93.49
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2 919.52 535.31 061.17 631.87 574.0
Current ratio2 919.52 535.31 061.17 631.87 574.0
Cash and cash equivalents291.95253.53769.28763.18757.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.33%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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