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LUDANICA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 10135427
Kunneruphøj 8, Kolt 8361 Hasselager
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Company information

Official name
LUDANICA Holding ApS
Personnel
5 persons
Established
2003
Domicile
Kolt
Company form
Private limited company
Industry

About LUDANICA Holding ApS

LUDANICA Holding ApS (CVR number: 10135427) is a company from AARHUS. The company recorded a gross profit of -105.8 kDKK in 2025. The operating profit was -834.4 kDKK, while net earnings were 4862.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUDANICA Holding ApS's liquidity measured by quick ratio was 6.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-40.29- 102.75- 593.93- 487.04- 105.78
EBIT-17.24- 102.75-1 461.98-1 292.35- 834.41
Net earnings3 265.40-4 592.03-5 588.00475.064 862.50
Shareholders equity total77 477.8572 685.8264 597.8264 872.8869 135.39
Balance sheet total (assets)78 179.2772 685.82101 179.58107 344.2271 565.88
Net debt- 103.40-9 524.2122 698.4927 895.27-11 782.00
Profitability
EBIT-%
ROA3.7 %3.5 %-3.9 %3.2 %7.2 %
ROE4.2 %-6.1 %-8.1 %0.7 %7.3 %
ROI3.7 %3.5 %-3.9 %3.2 %7.2 %
Economic value added (EVA)-4 194.80-3 996.01-5 114.44-6 294.37-6 455.61
Solvency
Equity ratio99.1 %100.0 %63.8 %60.4 %96.6 %
Gearing54.1 %65.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.30.46.5
Current ratio1.00.50.46.5
Cash and cash equivalents103.409 524.2112 246.3514 573.9612 118.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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