Ledgaard Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ledgaard Invest ApS
Ledgaard Invest ApS (CVR number: 43699938) is a company from GENTOFTE. The company recorded a gross profit of -37.5 kDKK in 2024. The operating profit was -37.5 kDKK, while net earnings were -5623.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ledgaard Invest ApS's liquidity measured by quick ratio was 108.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -30.00 | -37.50 |
EBIT | -30.00 | -37.50 |
Net earnings | -5 713.00 | -5 623.65 |
Shareholders equity total | -5 613.00 | -11 236.28 |
Balance sheet total (assets) | 233 711.00 | 235 266.42 |
Net debt | 239 294.00 | 246 409.42 |
Profitability | ||
EBIT-% | ||
ROA | -0.0 % | -0.0 % |
ROE | -2.4 % | -2.4 % |
ROI | -0.0 % | -0.0 % |
Economic value added (EVA) | -23.40 | -11 771.72 |
Solvency | ||
Equity ratio | -2.3 % | -4.6 % |
Gearing | -4263.2 % | -2193.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 57.0 | 108.9 |
Current ratio | 57.0 | 108.9 |
Cash and cash equivalents | 63.28 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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