LADA Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LADA Invest ApS
LADA Invest ApS (CVR number: 39515857) is a company from RUDERSDAL. The company recorded a gross profit of 62 kDKK in 2024. The operating profit was 23.2 kDKK, while net earnings were -36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. LADA Invest ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 99.00 | 84.00 | 87.00 | 81.00 | 62.03 |
EBIT | 60.00 | 45.00 | 48.00 | 42.00 | 23.19 |
Net earnings | 16.00 | 4.00 | 2.00 | 22.00 | -36.07 |
Shareholders equity total | 39.00 | 43.00 | 45.00 | 867.00 | 831.26 |
Balance sheet total (assets) | 2 451.00 | 2 396.00 | 2 332.00 | 2 308.00 | 2 223.62 |
Net debt | 2 212.00 | 2 165.00 | 2 134.00 | 1 338.00 | 1 348.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 1.9 % | 2.0 % | 1.8 % | 1.0 % |
ROE | 51.6 % | 9.8 % | 4.5 % | 4.8 % | -4.2 % |
ROI | 2.5 % | 1.9 % | 2.1 % | 1.9 % | 1.1 % |
Economic value added (EVA) | -28.70 | -36.64 | -32.65 | -35.76 | -88.84 |
Solvency | |||||
Equity ratio | 1.6 % | 1.8 % | 1.9 % | 37.6 % | 37.4 % |
Gearing | 6012.8 % | 5304.7 % | 4933.3 % | 159.9 % | 162.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.8 | 0.6 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.8 | 0.6 |
Cash and cash equivalents | 133.00 | 116.00 | 86.00 | 48.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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