LS Digital ApS — Credit Rating and Financial Key Figures

CVR number: 43055399
Strandvejen 247 I, 2920 Charlottenlund
christian.saugman@ls-digital.dk
tel: 24973520
www.ls-digital.dk

Company information

Official name
LS Digital ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About LS Digital ApS

LS Digital ApS (CVR number: 43055399) is a company from GENTOFTE. The company recorded a gross profit of -24.5 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -25.6 kDKK, while net earnings were -38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.8 %, which can be considered poor and Return on Equity (ROE) was -189 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LS Digital ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales1 980.00660.00
Gross profit1 299.30490.52-24.53
EBIT62.1815.42-25.61
Net earnings47.8011.68-38.45
Shareholders equity total87.80-18.321.55
Balance sheet total (assets)229.9939.141.55
Net debt- 229.99-39.14-1.55
Profitability
EBIT-%3.1 %2.3 %
ROA27.0 %10.7 %-86.8 %
ROE54.4 %18.4 %-189.0 %
ROI70.8 %35.1 %-3313.7 %
Economic value added (EVA)48.507.62-24.69
Solvency
Equity ratio38.2 %-31.9 %100.0 %
Gearing
Relative net indebtedness %-4.4 %2.8 %
Liquidity
Quick ratio1.60.7
Current ratio1.60.7
Cash and cash equivalents229.9939.141.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.4 %-2.8 %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-86.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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