Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Lodals Geder ApS — Credit Rating and Financial Key Figures

CVR number: 36899077
Lodalvej 1, Faster 6900 Skjern
agroskjern@gmail.com
tel: 51956669
Free credit report Annual report

Credit rating

Company information

Official name
Lodals Geder ApS
Personnel
12 persons
Established
2015
Domicile
Faster
Company form
Private limited company
Industry

About Lodals Geder ApS

Lodals Geder ApS (CVR number: 36899077) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1141.8 kDKK in 2025. The operating profit was 426 kDKK, while net earnings were 183.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. Lodals Geder ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 079.58919.72702.291 019.081 141.84
EBIT460.63295.2643.20382.36426.00
Net earnings291.52142.20- 112.36138.38183.37
Shareholders equity total382.96525.16412.80551.18734.55
Balance sheet total (assets)2 074.892 676.622 587.732 923.463 098.99
Net debt1 184.071 705.671 859.201 953.661 965.28
Profitability
EBIT-%
ROA25.0 %12.4 %1.6 %13.9 %14.1 %
ROE122.9 %31.3 %-24.0 %28.7 %28.5 %
ROI31.8 %15.5 %1.9 %16.0 %16.3 %
Economic value added (EVA)292.34150.31-77.83182.05204.27
Solvency
Equity ratio18.5 %19.6 %16.0 %18.9 %23.7 %
Gearing309.2 %324.8 %450.6 %354.6 %267.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.20.3
Current ratio1.51.81.71.92.0
Cash and cash equivalents1.001.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.