Liiteguard ApS — Credit Rating and Financial Key Figures

CVR number: 38229648
Hårup Bygade 24 B, 8600 Silkeborg
info@liiteguard.com
tel: 26276102

Credit rating

Company information

Official name
Liiteguard ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry

About Liiteguard ApS

Liiteguard ApS (CVR number: 38229648) is a company from SILKEBORG. The company recorded a gross profit of 8250.9 kDKK in 2024. The operating profit was 4410.8 kDKK, while net earnings were 2919.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 146.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. Liiteguard ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit565.561 717.95269.655 229.188 250.90
EBIT- 273.61505.28-1 328.192 707.274 410.83
Net earnings- 334.78222.93-1 411.341 627.422 919.33
Shareholders equity total93.31316.25-1 095.09532.333 451.66
Balance sheet total (assets)2 918.385 005.109 257.3812 951.0016 935.98
Net debt2 101.693 238.236 138.647 125.946 538.10
Profitability
EBIT-%
ROA-12.9 %13.4 %-17.3 %23.3 %29.9 %
ROE-508.0 %108.9 %-29.5 %33.2 %146.6 %
ROI-16.3 %17.5 %-26.6 %39.3 %50.0 %
Economic value added (EVA)- 249.74326.65-1 188.001 874.463 027.20
Solvency
Equity ratio3.2 %6.3 %-1.0 %16.5 %29.1 %
Gearing2252.3 %1024.0 %-560.6 %1338.6 %189.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.40.60.6
Current ratio1.21.11.21.31.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

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