LEDAL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21583782
Stensballe Strandvej 71, 8700 Horsens
lars.erikstrup@mail.dk

Credit rating

Company information

Official name
LEDAL INVEST ApS
Established
1999
Company form
Private limited company
Industry

About LEDAL INVEST ApS

LEDAL INVEST ApS (CVR number: 21583782) is a company from HORSENS. The company recorded a gross profit of -30.6 kDKK in 2024. The operating profit was -30.6 kDKK, while net earnings were 279.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEDAL INVEST ApS's liquidity measured by quick ratio was 5.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-34.88-23.09-21.25-16.35-30.61
EBIT-37.99-23.09-21.25-16.35-30.61
Net earnings-26.66131.22- 213.1211.83279.79
Shareholders equity total913.87932.09604.57516.40796.19
Balance sheet total (assets)990.641 068.30740.71701.25945.89
Net debt- 759.85- 843.10- 487.47- 402.17- 705.13
Profitability
EBIT-%
ROA-2.2 %16.3 %-2.3 %2.6 %37.7 %
ROE-2.7 %14.2 %-27.7 %2.1 %42.6 %
ROI-2.2 %16.7 %-2.4 %2.6 %38.8 %
Economic value added (EVA)-32.38-16.09-14.41-9.51-19.06
Solvency
Equity ratio92.3 %87.2 %81.6 %73.6 %84.2 %
Gearing7.0 %10.3 %20.5 %32.7 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio11.06.94.53.15.5
Current ratio11.06.94.53.15.5
Cash and cash equivalents823.96939.20611.60570.82822.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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