LEDPARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 35679340
Begoniavej 1, 8541 Skødstrup
smj@ledpartner.dk
tel: 72211007
www.ledpartner.dk

Credit rating

Company information

Official name
LEDPARTNER ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About LEDPARTNER ApS

LEDPARTNER ApS (CVR number: 35679340) is a company from AARHUS. The company recorded a gross profit of 1682 kDKK in 2022. The operating profit was 1053.4 kDKK, while net earnings were 1024.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 155.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. LEDPARTNER ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 130.511 715.801 874.59- 581.741 681.98
EBIT1 070.10354.30412.49-1 603.791 053.36
Net earnings546.8287.33309.42-1 581.051 024.36
Shareholders equity total1 330.691 418.021 727.44146.391 170.75
Balance sheet total (assets)4 660.022 734.4510 410.576 731.795 127.21
Net debt1 427.16922.964 006.493 862.563 462.51
Profitability
EBIT-%
ROA17.9 %9.6 %8.5 %-12.4 %23.2 %
ROE51.7 %6.4 %19.7 %-168.8 %155.5 %
ROI24.4 %12.0 %9.5 %-13.4 %24.2 %
Economic value added (EVA)720.59174.23251.48-1 899.441 046.02
Solvency
Equity ratio28.6 %51.9 %16.6 %2.2 %22.8 %
Gearing108.3 %65.1 %232.3 %2638.7 %296.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.51.71.21.0
Current ratio2.52.12.11.61.4
Cash and cash equivalents13.660.575.810.276.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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