LEDET INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32776051
Mads Clausens Vej 28, 9800 Hjørring

Company information

Official name
LEDET INVEST ApS
Established
2010
Company form
Private limited company
Industry

About LEDET INVEST ApS

LEDET INVEST ApS (CVR number: 32776051) is a company from HJØRRING. The company recorded a gross profit of 170.2 kDKK in 2024. The operating profit was 153 kDKK, while net earnings were 158.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEDET INVEST ApS's liquidity measured by quick ratio was 139.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit159.15151.31124.13173.57170.21
EBIT141.94134.10106.91156.36153.00
Net earnings609.96611.911 088.951 168.29158.38
Shareholders equity total4 935.995 447.906 236.857 346.247 443.62
Balance sheet total (assets)5 007.205 503.636 293.167 565.747 517.73
Net debt- 342.42- 985.39-1 580.78-1 753.12-2 824.73
Profitability
EBIT-%
ROA13.0 %12.4 %19.1 %17.5 %2.9 %
ROE12.5 %11.8 %18.6 %17.2 %2.1 %
ROI13.1 %12.5 %19.1 %17.8 %3.0 %
Economic value added (EVA)- 132.61- 144.51- 192.45- 192.59- 254.15
Solvency
Equity ratio98.6 %99.0 %99.1 %97.1 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.268.5120.522.2139.1
Current ratio28.268.5120.522.2139.1
Cash and cash equivalents342.42985.391 580.781 753.122 824.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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