LDA ApS — Credit Rating and Financial Key Figures

CVR number: 25140753
Fuglebakkevej 3, 2000 Frederiksberg
larsdamgaard57@gmail.com
tel: 24822776

Credit rating

Company information

Official name
LDA ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About LDA ApS

LDA ApS (CVR number: 25140753) is a company from FREDERIKSBERG. The company recorded a gross profit of -113 kDKK in 2024. The operating profit was -553.2 kDKK, while net earnings were 7076.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.4 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LDA ApS's liquidity measured by quick ratio was 432.6 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 profit- 164.01- 246.92- 131.99-61.36- 113.00
EBIT- 171.18- 659.38- 605.02- 605.38- 553.15
Net earnings1 313.023 174.64-3 802.503 758.827 076.18
Shareholders equity total21 608.3123 582.9618 830.4612 589.2819 543.46
Balance sheet total (assets)21 759.6724 195.4818 867.3312 637.7819 588.73
Net debt-18 745.05-21 390.39-16 613.24-8 276.39-19 475.18
Profitability
EBIT-%
ROA10.0 %24.0 %8.3 %29.7 %49.4 %
ROE6.1 %14.0 %-17.9 %23.9 %44.0 %
ROI10.1 %24.4 %8.4 %29.8 %49.5 %
Economic value added (EVA)-1 209.59-1 596.03-1 790.07-1 457.40-1 181.23
Solvency
Equity ratio99.3 %97.5 %99.8 %99.6 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio126.535.4459.0190.3432.6
Current ratio126.535.4459.0190.3432.6
Cash and cash equivalents18 745.0521 390.4616 613.248 276.3919 475.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:49.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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