LIGEMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LIGEMA ApS
LIGEMA ApS (CVR number: 26174007) is a company from ODENSE. The company recorded a gross profit of -25.9 kDKK in 2024. The operating profit was -25.9 kDKK, while net earnings were 472.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. LIGEMA ApS's liquidity measured by quick ratio was 3.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.63 | -13.91 | -33.04 | -29.82 | -25.91 |
EBIT | -10.63 | -13.91 | -33.04 | -29.82 | -25.91 |
Net earnings | 657.03 | 624.73 | - 582.88 | 851.95 | 472.23 |
Shareholders equity total | 4 626.72 | 5 138.45 | 4 441.36 | 5 175.51 | 5 525.74 |
Balance sheet total (assets) | 6 047.99 | 6 826.20 | 6 102.05 | 7 016.32 | 7 597.98 |
Net debt | -4 686.69 | -5 327.58 | -4 298.85 | -5 215.46 | -5 623.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.7 % | 13.7 % | 0.5 % | 17.8 % | 9.5 % |
ROE | 15.1 % | 12.8 % | -12.2 % | 17.7 % | 8.8 % |
ROI | 13.8 % | 13.9 % | 0.5 % | 17.8 % | 9.6 % |
Economic value added (EVA) | - 276.43 | - 311.60 | - 359.95 | - 329.47 | - 370.72 |
Solvency | |||||
Equity ratio | 76.5 % | 75.3 % | 72.8 % | 73.8 % | 72.7 % |
Gearing | 29.4 % | 29.1 % | 37.0 % | 34.8 % | 35.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 4.0 | 3.7 | 3.8 | 3.7 |
Current ratio | 4.3 | 4.0 | 3.7 | 3.8 | 3.7 |
Cash and cash equivalents | 6 046.00 | 6 824.87 | 5 943.33 | 7 015.54 | 7 597.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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