LGD TRANS ApS — Credit Rating and Financial Key Figures

CVR number: 43829521
Dagmarhaven 50, 2665 Vallensbæk Strand
tel: 50399248

Company information

Official name
LGD TRANS ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About LGD TRANS ApS

LGD TRANS ApS (CVR number: 43829521) is a company from VALLENSBÆK. The company recorded a gross profit of 1360.2 kDKK in 2024, demonstrating a decline of -7.7 % compared to the previous year. The operating profit was 96.6 kDKK, while net earnings were 96.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.1 %, which can be considered excellent and Return on Equity (ROE) was 87.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LGD TRANS ApS's liquidity measured by quick ratio was 0 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
2023
2024
Volume
Net sales2 421.40
Gross profit1 473.771 360.18
EBIT83.3096.63
Net earnings83.3096.63
Shareholders equity total123.2296.63
Balance sheet total (assets)219.7796.63
Net debt- 209.17-87.63
Profitability
EBIT-%3.4 %
ROA37.9 %61.1 %
ROE67.6 %87.9 %
ROI67.6 %87.9 %
Economic value added (EVA)83.3090.44
Solvency
Equity ratio56.1 %100.0 %
Gearing
Relative net indebtedness %-4.7 %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents209.1787.63
Capital use efficiency
Trade debtors turnover (days)1.6
Net working capital %5.1 %
Credit risk
Credit ratingBB

Variable visualization

ROA:61.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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