LDN INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 17000330
Torø Huse Vej 24, 5610 Assens
mp@mp-revision.dk
Free credit report Annual report

Credit rating

Company information

Official name
LDN INTERNATIONAL ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About LDN INTERNATIONAL ApS

LDN INTERNATIONAL ApS (CVR number: 17000330) is a company from ASSENS. The company recorded a gross profit of 161.9 kDKK in 2024. The operating profit was 41.9 kDKK, while net earnings were 325.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LDN INTERNATIONAL ApS's liquidity measured by quick ratio was 1865.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit134.57-46.81150.51200.21161.91
EBIT14.57- 166.8130.5180.2141.91
Net earnings14 273.48-8 900.033 108.499 283.77325.72
Shareholders equity total142 428.14118 859.15121 973.75131 257.53131 583.24
Balance sheet total (assets)145 845.26119 035.20122 134.80131 634.15131 653.83
Net debt- 145 845.26- 115 663.45- 119 020.58- 131 003.13- 131 353.42
Profitability
EBIT-%
ROA13.0 %3.3 %4.4 %9.4 %1.6 %
ROE10.2 %-6.8 %2.6 %7.3 %0.2 %
ROI13.2 %3.3 %4.4 %9.4 %1.6 %
Economic value added (EVA)-6 956.03-7 288.06-5 949.03-6 066.62-6 563.00
Solvency
Equity ratio97.7 %99.9 %99.9 %99.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.7676.1758.4349.51 865.1
Current ratio42.7676.1758.4349.51 865.1
Cash and cash equivalents145 845.26115 663.45119 020.58131 003.13131 353.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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