LDK Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LDK Invest ApS
LDK Invest ApS (CVR number: 42280755) is a company from RANDERS. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LDK Invest ApS's liquidity measured by quick ratio was 3.5 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.00 | -4.69 | -1.25 |
EBIT | -3.00 | -4.69 | -1.25 |
Net earnings | -3.00 | -4.77 | -1.47 |
Shareholders equity total | 37.00 | 32.23 | 30.76 |
Balance sheet total (assets) | 40.00 | 40.03 | 40.03 |
Net debt | 4.77 | 6.25 | |
Profitability | |||
EBIT-% | |||
ROA | -7.5 % | -11.7 % | -3.1 % |
ROE | -8.1 % | -13.8 % | -4.7 % |
ROI | -8.1 % | -12.7 % | -3.4 % |
Economic value added (EVA) | -3.00 | -6.55 | -2.87 |
Solvency | |||
Equity ratio | 92.5 % | 80.5 % | 76.8 % |
Gearing | 14.9 % | 20.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.1 | 3.5 | |
Current ratio | 4.1 | 3.5 | |
Cash and cash equivalents | 0.03 | 0.03 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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