LDFA TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 20256435
Ildfuglevænget 82, Hjallese 5260 Odense S
la@la-teknik.dk
tel: 64733705
danfog.com

Credit rating

Company information

Official name
LDFA TEKNIK A/S
Personnel
1 person
Established
1997
Domicile
Hjallese
Company form
Limited company
Industry

About LDFA TEKNIK A/S

LDFA TEKNIK A/S (CVR number: 20256435) is a company from ODENSE. The company recorded a gross profit of 644.3 kDKK in 2024. The operating profit was 292.7 kDKK, while net earnings were 348.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LDFA TEKNIK A/S's liquidity measured by quick ratio was 21.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit726.72491.68820.09414.34644.28
EBIT295.0617.98381.3626.07292.72
Net earnings231.97106.70198.3473.25348.66
Shareholders equity total2 169.742 219.952 168.292 123.742 350.41
Balance sheet total (assets)2 362.512 383.752 403.352 177.072 464.09
Net debt-1 045.59-1 096.76-1 027.04-1 933.82-2 439.07
Profitability
EBIT-%
ROA13.8 %6.9 %17.4 %4.2 %18.7 %
ROE11.1 %4.9 %9.0 %3.4 %15.6 %
ROI15.0 %7.2 %18.3 %4.4 %19.2 %
Economic value added (EVA)216.34-39.76235.84-32.17227.54
Solvency
Equity ratio91.8 %93.1 %90.2 %97.6 %95.4 %
Gearing3.1 %2.7 %4.1 %0.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.77.76.036.921.7
Current ratio7.58.36.640.421.7
Cash and cash equivalents1 112.071 157.601 116.111 953.352 464.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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