LDP TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 25437640
Strandvejen 201, 2900 Hellerup
tel: 40326210

Company information

Official name
LDP TRADING ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About LDP TRADING ApS

LDP TRADING ApS (CVR number: 25437640) is a company from GENTOFTE. The company recorded a gross profit of 375.9 kDKK in 2023. The operating profit was 357.5 kDKK, while net earnings were 181.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -16 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LDP TRADING ApS's liquidity measured by quick ratio was 10.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 241.69- 419.201 030.37333.51375.93
EBIT- 353.96- 419.201 030.37333.51357.46
Net earnings- 512.86-3 575.10864.66150.47181.85
Shareholders equity total306.61-1 603.53- 738.87- 588.41- 406.56
Balance sheet total (assets)3 663.292 599.941 565.671 407.042 135.78
Net debt1 986.481 701.541 385.46241.76-8.78
Profitability
EBIT-%
ROA-8.5 %-85.5 %32.6 %15.4 %17.8 %
ROE-91.1 %-246.0 %41.5 %10.1 %10.3 %
ROI-9.9 %-96.9 %37.1 %29.8 %160.2 %
Economic value added (EVA)- 423.39- 429.841 100.42289.87334.29
Solvency
Equity ratio8.4 %-38.1 %-32.1 %-29.5 %-16.0 %
Gearing684.9 %-194.2 %-216.6 %-56.1 %-43.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.70.82.310.8
Current ratio1.40.70.82.310.8
Cash and cash equivalents113.521 412.61214.8788.43184.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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