LL-Design ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LL-Design ApS
LL-Design ApS (CVR number: 43542559) is a company from RANDERS. The company recorded a gross profit of 6.8 kDKK in 2024. The operating profit was -45.2 kDKK, while net earnings were -35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54 %, which can be considered poor and Return on Equity (ROE) was -73.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LL-Design ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 96.95 | 6.84 | 
| EBIT | 37.56 | -45.15 | 
| Net earnings | 26.52 | -35.72 | 
| Shareholders equity total | 66.52 | 30.81 | 
| Balance sheet total (assets) | 92.74 | 74.10 | 
| Net debt | -68.48 | -17.26 | 
| Profitability | ||
| EBIT-% | ||
| ROA | 40.5 % | -54.0 % | 
| ROE | 39.9 % | -73.4 % | 
| ROI | 52.0 % | -67.4 % | 
| Economic value added (EVA) | 29.09 | -38.90 | 
| Solvency | ||
| Equity ratio | 71.7 % | 41.6 % | 
| Gearing | 8.5 % | 99.8 % | 
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.2 | 1.5 | 
| Current ratio | 3.5 | 1.7 | 
| Cash and cash equivalents | 74.15 | 47.99 | 
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB | 
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