Ladycious ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ladycious ApS
Ladycious ApS (CVR number: 43077015) is a company from HVIDOVRE. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ladycious ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -54.72 | -9.78 | -5.67 |
EBIT | -54.72 | -9.78 | -5.67 |
Net earnings | -42.66 | -7.63 | -4.43 |
Shareholders equity total | -2.66 | -10.29 | -14.72 |
Balance sheet total (assets) | 27.64 | 20.01 | 15.58 |
Net debt | 16.18 | 26.49 | 30.27 |
Profitability | |||
EBIT-% | |||
ROA | -180.6 % | -32.3 % | -18.7 % |
ROE | -154.3 % | -32.0 % | -24.9 % |
ROI | -180.6 % | -32.3 % | -18.7 % |
Economic value added (EVA) | -42.66 | -6.78 | -3.73 |
Solvency | |||
Equity ratio | -8.8 % | -33.9 % | -48.6 % |
Gearing | -1139.1 % | -294.6 % | -205.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.7 | 0.5 |
Current ratio | 0.9 | 0.7 | 0.5 |
Cash and cash equivalents | 14.12 | 3.81 | 0.03 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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