LDN INTERNATIONAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 134.57 | -46.81 | 150.51 | 200.21 | 161.91 |
| EBIT | 14.57 | - 166.81 | 30.51 | 80.21 | 41.91 |
| Net earnings | 14 273.48 | -8 900.03 | 3 108.49 | 9 283.77 | 325.72 |
| Shareholders equity total | 142 428.14 | 118 859.15 | 121 973.75 | 131 257.53 | 131 583.24 |
| Balance sheet total (assets) | 145 845.26 | 119 035.20 | 122 134.80 | 131 634.15 | 131 653.83 |
| Net debt | - 145 845.26 | - 115 663.45 | - 119 020.58 | - 131 003.13 | - 131 353.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.0 % | 3.3 % | 4.4 % | 9.4 % | 1.6 % |
| ROE | 10.2 % | -6.8 % | 2.6 % | 7.3 % | 0.2 % |
| ROI | 13.2 % | 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 ratio | 97.7 % | 99.9 % | 99.9 % | 99.7 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 42.7 | 676.1 | 758.4 | 349.5 | 1 865.1 |
| Current ratio | 42.7 | 676.1 | 758.4 | 349.5 | 1 865.1 |
| Cash and cash equivalents | 145 845.26 | 115 663.45 | 119 020.58 | 131 003.13 | 131 353.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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