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Ling Ding Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ling Ding Holding ApS
Ling Ding Holding ApS (CVR number: 43358804) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -4.9 kDKK in 2025. The operating profit was -4.9 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. Ling Ding Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.62 | -5.54 | -4.69 | -4.93 | |
| EBIT | -4.62 | -5.54 | -4.69 | -4.93 | |
| Net earnings | -4.32 | -5.44 | -5.24 | -5.37 | |
| Shareholders equity total | 35.68 | 30.24 | 25.01 | 19.64 | |
| Balance sheet total (assets) | 52.60 | 53.34 | 53.95 | 54.04 | |
| Net debt | -18.46 | -11.49 | -4.78 | 2.10 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -8.8 % | -10.5 % | -8.7 % | -9.1 % | |
| ROE | -12.1 % | -16.5 % | -19.0 % | -24.0 % | |
| ROI | -8.8 % | -10.5 % | -8.7 % | -9.1 % | |
| Economic value added (EVA) | -3.60 | -6.97 | -6.34 | -6.55 | |
| Solvency | |||||
| Equity ratio | 67.8 % | 56.7 % | 46.4 % | 36.3 % | |
| Gearing | 47.4 % | 76.4 % | 115.7 % | 175.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 1.5 | 1.2 | 1.1 | |
| Current ratio | 2.1 | 1.5 | 1.2 | 1.1 | |
| Cash and cash equivalents | 35.38 | 34.59 | 33.72 | 32.29 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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