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LD Fillers ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LD Fillers ApS
LD Fillers ApS (CVR number: 44124386) is a company from FREDERIKSBERG. The company recorded a gross profit of 585.9 kDKK in 2025. The operating profit was 9.7 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LD Fillers ApS's liquidity measured by quick ratio was 1.2 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 financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 39.94 | 475.93 | 585.87 |
| EBIT | 39.94 | 163.76 | 9.66 |
| Net earnings | 31.14 | 134.24 | 4.01 |
| Shareholders equity total | 8.86 | 143.10 | 147.11 |
| Balance sheet total (assets) | 8.86 | 285.25 | 523.77 |
| Net debt | -0.06 | - 227.16 | - 420.30 |
| Profitability | |||
| EBIT-% | |||
| ROA | 450.7 % | 119.4 % | 2.4 % |
| ROE | 351.4 % | 176.7 % | 2.8 % |
| ROI | 450.7 % | 200.4 % | 5.8 % |
| Economic value added (EVA) | 31.14 | 124.13 | -1.74 |
| Solvency | |||
| Equity ratio | 100.0 % | 50.2 % | 28.1 % |
| Gearing | 16.3 % | 14.5 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.8 | 1.2 | |
| Current ratio | 1.9 | 1.3 | |
| Cash and cash equivalents | 0.06 | 250.47 | 441.59 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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