L2DK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32893554
Mejlgade 46 B, 8000 Aarhus C

Credit rating

Company information

Official name
L2DK Holding ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon741100

About L2DK Holding ApS

L2DK Holding ApS (CVR number: 32893554) is a company from AARHUS. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 29.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L2DK Holding ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.22193.34-7.44-7.04-7.41
EBIT- 103.22193.34-7.44-7.04-7.41
Net earnings- 257.31354.12208.28- 303.4729.89
Shareholders equity total694.431 048.551 206.83785.56697.64
Balance sheet total (assets)1 115.991 161.491 296.37936.03802.71
Net debt201.6397.38-69.37-66.2761.59
Profitability
EBIT-%
ROA-22.0 %32.2 %16.9 %-26.8 %3.9 %
ROE-31.3 %40.6 %18.5 %-30.5 %4.0 %
ROI-26.5 %35.8 %17.4 %-29.6 %4.4 %
Economic value added (EVA)-31.27231.8934.9736.7918.64
Solvency
Equity ratio62.2 %90.3 %93.1 %83.9 %86.9 %
Gearing29.8 %9.8 %2.4 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.21.11.20.1
Current ratio0.40.21.11.20.1
Cash and cash equivalents5.385.3597.9366.276.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.90%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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