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LADYBALANCE ApS — Credit Rating and Financial Key Figures

CVR number: 27759734
Karensdalvej 76, 7100 Vejle
Free credit report Annual report

Company information

Official name
LADYBALANCE ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About LADYBALANCE ApS

LADYBALANCE ApS (CVR number: 27759734) is a company from VEJLE. The company recorded a gross profit of 143.2 kDKK in 2024. The operating profit was 72.5 kDKK, while net earnings were 49.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LADYBALANCE 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit105.4096.70-8.85- 101.08143.19
EBIT98.5389.83-14.24- 155.8972.52
Net earnings76.1270.36-13.33- 129.0649.50
Shareholders equity total253.12323.48310.15181.09230.59
Balance sheet total (assets)505.16552.90482.16581.37568.12
Net debt190.80134.29155.35296.90320.77
Profitability
EBIT-%
ROA19.7 %18.6 %-1.1 %-27.9 %13.8 %
ROE35.4 %24.4 %-4.2 %-52.5 %24.0 %
ROI23.6 %21.9 %-1.2 %-31.4 %15.4 %
Economic value added (EVA)53.0047.76-34.12- 143.3732.40
Solvency
Equity ratio50.1 %58.5 %64.3 %31.1 %40.6 %
Gearing75.4 %41.5 %50.1 %164.0 %139.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.60.80.7
Current ratio2.02.42.71.41.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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