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 →

Le Dous Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36718323
Svendborgvej 22, 9220 Aalborg Øst
post@apsv.dk
tel: 21665478
Free credit report Annual report

Credit rating

Company information

Official name
Le Dous Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About Le Dous Ejendomme ApS

Le Dous Ejendomme ApS (CVR number: 36718323) is a company from AALBORG. The company recorded a gross profit of 513.8 kDKK in 2025. The operating profit was 369.1 kDKK, while net earnings were -437.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Le Dous Ejendomme 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit483.96488.39526.56509.47513.82
EBIT139.46187.37272.97350.21369.12
Net earnings52.6498.62142.60- 489.13- 437.73
Shareholders equity total376.23474.85617.45128.33- 309.41
Balance sheet total (assets)3 910.193 253.0713 278.4312 811.5610 448.19
Net debt2 255.011 832.657 955.8810 245.9510 567.82
Profitability
EBIT-%
ROA3.6 %5.2 %2.9 %1.5 %2.1 %
ROE15.0 %23.2 %26.1 %-131.2 %-8.3 %
ROI3.7 %5.4 %4.0 %1.9 %2.2 %
Economic value added (EVA)-70.87-44.7955.71- 181.24- 273.90
Solvency
Equity ratio9.6 %14.6 %4.7 %1.0 %-2.9 %
Gearing904.1 %556.6 %1361.5 %8599.5 %-3448.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.20.1
Current ratio0.30.30.30.20.1
Cash and cash equivalents1 146.55810.38450.63789.41101.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:-2.88%
Rating: 0/100
-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.