LedAhead ApS — Credit Rating and Financial Key Figures

CVR number: 38174282
Sjællandsgade 11, Rindum 6950 Ringkøbing

Credit rating

Company information

Official name
LedAhead ApS
Established
2016
Domicile
Rindum
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LedAhead ApS

LedAhead ApS (CVR number: 38174282) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -12.8 kDKK in 2017. The operating profit was -12.8 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.7 %, which can be considered poor and Return on Equity (ROE) was -34.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LedAhead ApS's liquidity measured by quick ratio was 5.9 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
2017
Volume
Net sales
Gross profit-12.82
EBIT-12.82
Net earnings-12.89
Shareholders equity total37.11
Balance sheet total (assets)44.64
Net debt-34.38
Profitability
EBIT-%
ROA-28.7 %
ROE-34.7 %
ROI-30.9 %
Economic value added (EVA)-12.82
Solvency
Equity ratio83.1 %
Gearing11.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.9
Current ratio5.9
Cash and cash equivalents38.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-28.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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