LD-1997 ApS — Credit Rating and Financial Key Figures

CVR number: 29800057
Finlandsvej 13, 2800 Kgs.Lyngby

Company information

Official name
LD-1997 ApS
Established
2006
Company form
Private limited company
Industry

About LD-1997 ApS

LD-1997 ApS (CVR number: 29800057) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 57.5 kDKK in 2024. The operating profit was 57.5 kDKK, while net earnings were 13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -84.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LD-1997 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-27.32-6.22339.521 481.8557.46
EBIT-27.32-6.22339.521 481.8557.46
Net earnings1 539.29-12.88343.96- 187.0513.55
Shareholders equity total-3 449.98-3 462.86-3 118.90-3 305.95-3 292.41
Balance sheet total (assets)1 958.071 259.781 703.741 591.04617.51
Net debt3 320.903 519.194 669.814 659.333 310.24
Profitability
EBIT-%
ROA29.1 %-0.1 %7.4 %-3.7 %3.7 %
ROE141.9 %-0.8 %23.2 %-11.4 %1.2 %
ROI29.7 %-0.1 %7.4 %-3.7 %3.7 %
Economic value added (EVA)-37.65-94.99276.531 396.55-21.08
Solvency
Equity ratio-63.8 %-73.3 %-64.7 %-67.5 %-84.2 %
Gearing-151.2 %-136.2 %-154.4 %-147.3 %-118.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.30.2
Current ratio0.40.30.30.30.2
Cash and cash equivalents1 895.491 197.20146.58209.61584.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-84.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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