LD EQUITY GREVE ApS — Credit Rating and Financial Key Figures

CVR number: 36445009
Mågevej 7, 2670 Greve

Company information

Official name
LD EQUITY GREVE ApS
Established
2014
Company form
Private limited company
Industry

About LD EQUITY GREVE ApS

LD EQUITY GREVE ApS (CVR number: 36445009) is a company from GREVE. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 7266 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. LD EQUITY GREVE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.38-9.63-2.50-17.75-9.88
EBIT-9.38-9.63-2.50-17.75-9.88
Net earnings86.847 247.13-2 425.466 697.447 265.97
Shareholders equity total15 055.7322 302.8519 877.3926 539.8330 188.00
Balance sheet total (assets)19 963.0129 129.5226 096.4534 505.7442 851.62
Net debt-1.75-1.39
Profitability
EBIT-%
ROA1.8 %30.9 %-7.5 %23.4 %19.9 %
ROE0.6 %38.8 %-11.5 %28.9 %25.6 %
ROI2.3 %40.6 %-9.8 %30.9 %27.4 %
Economic value added (EVA)935.51993.261 397.68911.571 298.29
Solvency
Equity ratio75.4 %76.6 %76.2 %76.9 %70.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.80.90.7
Current ratio0.10.30.80.90.7
Cash and cash equivalents1.751.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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