LIST-LINIESTANS ApS — Credit Rating and Financial Key Figures

CVR number: 11143490
Glerupvej 5, 2610 Rødovre
info@llstans.dk
tel: 32554444
LLstans.dk
Free credit report Annual report

Credit rating

Company information

Official name
LIST-LINIESTANS ApS
Personnel
6 persons
Established
1987
Company form
Private limited company
Industry

About LIST-LINIESTANS ApS

LIST-LINIESTANS ApS (CVR number: 11143490) is a company from RØDOVRE. The company recorded a gross profit of 4693.5 kDKK in 2024. The operating profit was 826.6 kDKK, while net earnings were 550.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LIST-LINIESTANS ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 501.605 471.635 314.354 237.054 693.53
EBIT1 320.821 731.731 181.0763.60826.59
Net earnings1 011.521 320.59850.6418.54550.56
Shareholders equity total2 501.073 421.663 872.303 190.852 741.41
Balance sheet total (assets)4 236.824 801.484 749.324 126.233 592.02
Net debt-1 408.65-1 156.63-1 577.35-1 073.25-1 205.48
Profitability
EBIT-%
ROA37.2 %38.7 %25.2 %2.1 %21.5 %
ROE50.7 %44.6 %23.3 %0.5 %18.6 %
ROI55.8 %58.0 %32.1 %2.5 %26.8 %
Economic value added (EVA)954.161 260.85837.63-74.90534.38
Solvency
Equity ratio59.0 %71.3 %81.5 %77.3 %76.3 %
Gearing0.4 %0.1 %0.1 %0.2 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.14.13.23.2
Current ratio1.52.54.84.04.0
Cash and cash equivalents1 418.041 161.551 582.791 078.691 329.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.