Led on technologies ApS — Credit Rating and Financial Key Figures

CVR number: 42685836
Øvrevangen 2, Udsholt 3230 Græsted
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Company information

Official name
Led on technologies ApS
Personnel
2 persons
Established
2021
Domicile
Udsholt
Company form
Private limited company
Industry

About Led on technologies ApS

Led on technologies ApS (CVR number: 42685836) is a company from GRIBSKOV. The company recorded a gross profit of 2061.2 kDKK in 2024. The operating profit was 938.6 kDKK, while net earnings were 717 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.8 %, which can be considered excellent and Return on Equity (ROE) was 135.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Led on technologies ApS's liquidity measured by quick ratio was 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.29809.96594.002 061.16
EBIT-7.05241.18-4.90938.60
Net earnings-5.74164.66-28.30716.98
Shareholders equity total34.26198.92170.61887.60
Balance sheet total (assets)601.211 066.52723.271 366.76
Net debt769.81161.0444.74- 698.76
Profitability
EBIT-%
ROA-1.2 %29.0 %-0.5 %89.8 %
ROE-16.7 %141.2 %-15.3 %135.5 %
ROI-0.8 %26.0 %-0.7 %122.6 %
Economic value added (EVA)-5.50140.95-51.23707.25
Solvency
Equity ratio5.7 %18.7 %23.6 %64.9 %
Gearing2502.4 %361.0 %146.9 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.11.13.0
Current ratio0.51.11.13.0
Cash and cash equivalents87.59557.04205.97896.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:89.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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