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LIDA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10135419
Mønstedsvej 8, 2670 Greve
salmonsen@daluiso.dk
tel: 43901663
Free credit report Annual report

Company information

Official name
LIDA HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About LIDA HOLDING ApS

LIDA HOLDING ApS (CVR number: 10135419) is a company from GREVE. The company recorded a gross profit of -51.1 kDKK in 2025. The operating profit was -51.1 kDKK, while net earnings were 247.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIDA HOLDING ApS's liquidity measured by quick ratio was 277.6 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-38.00-36.00-36.00-38.00-51.14
EBIT-38.00-36.00-36.00-38.00-51.14
Net earnings453.00-1 268.00685.00685.00247.31
Shareholders equity total9 119.007 737.008 304.008 867.008 978.92
Balance sheet total (assets)9 119.007 852.008 541.008 868.009 011.39
Net debt-9 107.00-7 697.00-8 266.00-8 859.00-9 011.39
Profitability
EBIT-%
ROA6.3 %1.3 %8.4 %8.2 %3.5 %
ROE5.0 %-15.0 %8.5 %8.0 %2.8 %
ROI6.4 %1.3 %8.4 %8.2 %3.6 %
Economic value added (EVA)- 490.22- 494.23- 430.56- 465.64- 485.51
Solvency
Equity ratio100.0 %98.5 %97.2 %100.0 %99.6 %
Gearing1.5 %2.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio68.336.08 868.0277.6
Current ratio68.336.08 868.0277.6
Cash and cash equivalents9 107.007 812.008 503.008 860.009 011.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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