LDAAS Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5.78 | 34.40 | 74.90 | 56.01 | -1.79 |
EBIT | 5.16 | 29.53 | 64.03 | -58.98 | - 100.38 |
Net earnings | 6.71 | -92.78 | -59.48 | 52.67 | 209.03 |
Shareholders equity total | 5 070.76 | 4 777.98 | 4 604.10 | 4 538.97 | 4 626.01 |
Balance sheet total (assets) | 6 220.67 | 6 035.49 | 6 452.77 | 7 645.34 | 7 809.34 |
Net debt | - 834.62 | 1 097.72 | 1 241.73 | - 329.62 | - 563.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | -0.5 % | 0.3 % | 2.0 % | 4.4 % |
ROE | 0.1 % | -1.9 % | -1.3 % | 1.2 % | 4.6 % |
ROI | 1.2 % | -0.6 % | 0.3 % | 2.0 % | 4.4 % |
Economic value added (EVA) | - 270.04 | - 286.14 | - 250.78 | - 361.57 | - 457.63 |
Solvency | |||||
Equity ratio | 81.5 % | 79.2 % | 71.4 % | 59.4 % | 59.2 % |
Gearing | 21.0 % | 24.5 % | 38.3 % | 66.8 % | 66.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.9 | 6.4 | 8.4 | 12.0 | 8.7 |
Current ratio | 14.9 | 6.4 | 8.4 | 12.0 | 8.7 |
Cash and cash equivalents | 1 899.27 | 73.99 | 521.69 | 3 363.47 | 3 618.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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