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LADEFOGED HOLDING 1997 ApS — Credit Rating and Financial Key Figures

CVR number: 20325275
Urtevangen 11, 8920 Randers NV
tel: 86435015
Free credit report Annual report

Company information

Official name
LADEFOGED HOLDING 1997 ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About LADEFOGED HOLDING 1997 ApS

LADEFOGED HOLDING 1997 ApS (CVR number: 20325275) is a company from RANDERS. The company recorded a gross profit of -78 kDKK in 2025. The operating profit was -390 kDKK, while net earnings were -7667.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -48.1 %, which can be considered poor. 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. LADEFOGED HOLDING 1997 ApS's liquidity measured by quick ratio was 261.1 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-56.23-70.95- 113.11-86.13-78.04
EBIT- 301.40- 300.95- 377.11- 362.13- 390.04
Net earnings4 593.652 624.864 031.36-1 412.94-7 667.12
Shareholders equity total15 048.7617 449.7521 363.3119 828.3712 026.25
Balance sheet total (assets)15 105.2717 471.7021 395.1220 531.6512 072.49
Net debt-15 084.57-17 471.63-21 164.11-19 791.40-11 404.84
Profitability
EBIT-%
ROA44.8 %20.7 %26.6 %2.9 %1.4 %
ROE35.9 %16.2 %20.8 %-6.9 %-48.1 %
ROI45.0 %20.7 %26.7 %3.0 %1.4 %
Economic value added (EVA)- 771.42- 990.87-1 168.66-1 358.17-1 375.51
Solvency
Equity ratio99.6 %99.9 %99.9 %96.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio267.3796.1667.429.2261.1
Current ratio267.3796.1667.429.2261.1
Cash and cash equivalents15 084.5717 471.6321 164.1119 791.4011 404.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.40%
Rating: 27/100
-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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