LederPuls ApS — Credit Rating and Financial Key Figures

CVR number: 43130188
Højvej 5, Skellerup 8420 Knebel
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Company information

Official name
LederPuls ApS
Personnel
1 person
Established
2022
Domicile
Skellerup
Company form
Private limited company
Industry

About LederPuls ApS

LederPuls ApS (CVR number: 43130188) is a company from SYDDJURS. The company recorded a gross profit of 15.7 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LederPuls ApS's liquidity measured by quick ratio was 4.3 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
2022
2023
2024
Volume
Net sales
Gross profit41.34-37.9915.70
EBIT41.34-37.99-2.61
Net earnings29.73-31.11-2.75
Shareholders equity total69.7338.6235.87
Balance sheet total (assets)138.7998.16408.50
Net debt-16.80-88.94- 375.36
Profitability
EBIT-%
ROA29.8 %-32.1 %-1.0 %
ROE42.6 %-57.4 %-7.4 %
ROI58.8 %-69.1 %-6.8 %
Economic value added (EVA)31.61-32.70-0.03
Solvency
Equity ratio50.2 %39.3 %27.3 %
Gearing0.8 %2.7 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.64.3
Current ratio2.01.61.1
Cash and cash equivalents17.3489.96376.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.03%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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