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LISTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26682835
Frydensbergvej 26, 3660 Stenløse
Free credit report Annual report

Company information

Official name
LISTED HOLDING ApS
Personnel
4 persons
Established
2002
Company form
Private limited company
Industry

About LISTED HOLDING ApS

LISTED HOLDING ApS (CVR number: 26682835) is a company from EGEDAL. The company recorded a gross profit of 2391.5 kDKK in 2024. The operating profit was 1779 kDKK, while net earnings were 4218.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LISTED HOLDING ApS's liquidity measured by quick ratio was 0.5 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 profit1 266.741 433.061 730.072 172.882 391.51
EBIT2 560.232 981.983 083.517 603.271 779.00
Net earnings1 756.333 208.664 470.2510 473.154 218.86
Shareholders equity total8 715.5711 924.2316 394.4826 749.8330 846.70
Balance sheet total (assets)20 916.4524 425.7528 813.6743 163.3556 526.20
Net debt9 865.849 243.508 257.8911 670.8320 100.91
Profitability
EBIT-%
ROA16.2 %18.5 %20.6 %36.0 %11.3 %
ROE22.4 %31.1 %31.6 %48.5 %14.6 %
ROI17.1 %19.6 %22.1 %37.8 %11.7 %
Economic value added (EVA)1 292.791 322.531 250.634 583.51- 840.06
Solvency
Equity ratio41.7 %48.8 %56.9 %62.0 %54.6 %
Gearing113.4 %78.2 %50.5 %44.4 %65.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.70.10.5
Current ratio0.20.50.70.10.5
Cash and cash equivalents14.3778.0323.04204.840.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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