Litpersona Danmark ApS

CVR number: 37947431
Slotsbryggen 14 A, 4800 Nykøbing F
z.andruska@gmail.com
tel: 22560311

Credit rating

Company information

Official name
Litpersona Danmark ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Litpersona Danmark ApS

Litpersona Danmark ApS (CVR number: 37947431) is a company from GULDBORGSUND. The company recorded a gross profit of 14.7 mDKK in 2023. The operating profit was 1038.7 kDKK, while net earnings were 681.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 54.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. Litpersona Danmark 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit16.0868.842 905.7516 502.5014 736.25
EBIT3.4020.92185.241 158.561 038.66
Net earnings-7.2210.26144.83692.74681.44
Shareholders equity total134.99145.25290.08982.811 514.25
Balance sheet total (assets)1 082.701 200.734 571.086 775.385 655.93
Net debt- 376.44- 690.21-1 310.94-2 725.26-1 673.14
Profitability
EBIT-%
ROA0.4 %2.7 %7.2 %20.5 %17.3 %
ROE-5.2 %7.3 %66.5 %108.8 %54.6 %
ROI2.5 %22.0 %94.9 %182.2 %85.9 %
Economic value added (EVA)1.1026.22169.65904.10859.38
Solvency
Equity ratio12.5 %12.1 %6.4 %14.5 %26.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.01.11.2
Current ratio1.11.11.01.11.2
Cash and cash equivalents376.44690.211 310.942 725.261 673.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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