LD EQUITY INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28692366
Åboulevarden 49 E, 8000 Aarhus C

Credit rating

Company information

Official name
LD EQUITY INVEST ApS
Established
2005
Company form
Private limited company
Industry

About LD EQUITY INVEST ApS

LD EQUITY INVEST ApS (CVR number: 28692366) is a company from AARHUS. The company recorded a gross profit of -58.1 kDKK in 2021. The operating profit was -58.1 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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. LD EQUITY INVEST ApS's liquidity measured by quick ratio was 0.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-22.44-43.23-58.64-74.20-58.11
EBIT-22.44-43.23-58.64-74.20-58.11
Net earnings2 234.226 708.73567.734 253.084.48
Shareholders equity total5 001.115 709.84777.575 030.651 035.13
Balance sheet total (assets)8 424.887 373.67913.735 141.434 345.43
Net debt3 345.291 553.430.2337.52272.55
Profitability
EBIT-%
ROA25.2 %86.1 %13.9 %140.7 %1.0 %
ROE28.3 %125.3 %17.5 %146.5 %0.1 %
ROI25.2 %86.3 %14.0 %142.2 %1.0 %
Economic value added (EVA)- 330.50- 159.04- 246.90-68.01- 273.51
Solvency
Equity ratio59.4 %77.4 %85.1 %97.8 %23.8 %
Gearing68.1 %28.8 %14.8 %1.4 %317.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.30.940.00.9
Current ratio1.73.30.940.00.9
Cash and cash equivalents58.4990.40114.9331.503 014.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.