LDAAS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32658962
Skovvejen 3, 7130 Juelsminde
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Company information

Official name
LDAAS Holding ApS
Established
2009
Company form
Private limited company
Industry

About LDAAS Holding ApS

LDAAS Holding ApS (CVR number: 32658962) is a company from HEDENSTED. The company recorded a gross profit of -1.8 kDKK in 2024. The operating profit was -100.4 kDKK, while net earnings were 209 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. LDAAS Holding ApS's liquidity measured by quick ratio was 8.7 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 profit5.7834.4074.9056.01-1.79
EBIT5.1629.5364.03-58.98- 100.38
Net earnings6.71-92.78-59.4852.67209.03
Shareholders equity total5 070.764 777.984 604.104 538.974 626.01
Balance sheet total (assets)6 220.676 035.496 452.777 645.347 809.34
Net debt- 834.621 097.721 241.73- 329.62- 563.88
Profitability
EBIT-%
ROA1.2 %-0.5 %0.3 %2.0 %4.4 %
ROE0.1 %-1.9 %-1.3 %1.2 %4.6 %
ROI1.2 %-0.6 %0.3 %2.0 %4.4 %
Economic value added (EVA)- 270.04- 286.14- 250.78- 361.57- 457.63
Solvency
Equity ratio81.5 %79.2 %71.4 %59.4 %59.2 %
Gearing21.0 %24.5 %38.3 %66.8 %66.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.96.48.412.08.7
Current ratio14.96.48.412.08.7
Cash and cash equivalents1 899.2773.99521.693 363.473 618.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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