LEDET TKL ApS — Credit Rating and Financial Key Figures

CVR number: 21822876
Solsbækvej 70, 9300 Sæby

Credit rating

Company information

Official name
LEDET TKL ApS
Established
1999
Company form
Private limited company
Industry

About LEDET TKL ApS

LEDET TKL ApS (CVR number: 21822876) is a company from FREDERIKSHAVN. The company recorded a gross profit of -30.2 kDKK in 2024. The operating profit was -30.2 kDKK, while net earnings were 24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. LEDET TKL ApS's liquidity measured by quick ratio was 0 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 profit400.03321.69358.846 096.89-30.19
EBIT83.82183.08215.404 423.76-30.19
Net earnings104.49455.52650.364 446.2524.32
Shareholders equity total5 701.456 156.967 037.325 843.975 868.28
Balance sheet total (assets)29 636.1629 724.6030 375.307 625.797 752.46
Net debt22 097.6021 766.9121 523.98-2.57-3.74
Profitability
EBIT-%
ROA1.6 %2.2 %3.8 %23.6 %1.3 %
ROE1.8 %7.7 %9.9 %69.0 %0.4 %
ROI1.6 %2.2 %3.8 %25.1 %1.7 %
Economic value added (EVA)-1 422.23-1 307.95-1 322.273 901.27- 323.85
Solvency
Equity ratio19.2 %20.7 %23.2 %76.6 %75.7 %
Gearing390.5 %356.7 %306.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.60.10.00.0
Current ratio1.20.60.10.00.0
Cash and cash equivalents168.09193.5521.202.573.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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