LS Digital ApS

CVR number: 43055399
Tuborg Bakkedrag 16, 2900 Hellerup
christian.saugman@ls-digital.dk
tel: 24973520
www.ls-digital.dk

Credit rating

Company information

Official name
LS Digital ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About LS Digital ApS

LS Digital ApS (CVR number: 43055399) is a company from GENTOFTE. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -66.7 % compared to the previous year. The operating profit percentage was at 2.3 % (EBIT: 0 mDKK), while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -31.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LS Digital 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
20222023
Volume
Net sales1 980.00660.00
Gross profit1 299.30490.52
EBIT62.1815.42
Net earnings47.8011.68
Shareholders equity total87.80-18.32
Balance sheet total (assets)229.9939.14
Net debt- 229.99-39.14
Profitability
EBIT-%3.1 %2.3 %
ROA27.0 %10.7 %
ROE54.4 %18.4 %
ROI70.8 %35.1 %
Economic value added (EVA)48.5019.18
Solvency
Equity ratio38.2 %-31.9 %
Gearing
Relative net indebtedness %-4.4 %2.8 %
Liquidity
Quick ratio1.60.7
Current ratio1.60.7
Cash and cash equivalents229.9939.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.4 %-2.8 %
Credit risk
Credit ratingCC

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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