LEDET TKL ApS — Credit Rating and Financial Key Figures

LEDET TKL ApS (CVR number: 21822876) is a company from FREDERIKSHAVN. The company recorded a gross profit of 6096.9 kDKK in 2023. The operating profit was 4423.8 kDKK, while net earnings were 4446.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 69 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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.