LiST 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41206241
Kajerødvej 29, 3460 Birkerød

Credit rating

Company information

Official name
LiST 2020 ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon85Education

About LiST 2020 ApS

LiST 2020 ApS (CVR number: 41206241) is a company from RUDERSDAL. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -25.8 % compared to the previous year. The operating profit percentage was at 94.9 % (EBIT: 0 mDKK), while net earnings were 46 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LiST 2020 ApS's liquidity measured by quick ratio was 67.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales45.6869.2566.2049.10
Gross profit45.6866.7564.9546.60
EBIT45.6866.7564.9546.60
Net earnings45.6866.6064.5946.05
Shareholders equity total85.68152.28216.88202.92
Balance sheet total (assets)85.68154.78218.13204.17
Net debt-20.00-18.60-82.00-83.94
Profitability
EBIT-%100.0 %96.4 %98.1 %94.9 %
ROA53.3 %55.5 %34.8 %22.1 %
ROE53.3 %56.0 %35.0 %21.9 %
ROI53.3 %55.8 %35.1 %22.2 %
Economic value added (EVA)45.6869.0470.8552.50
Solvency
Equity ratio100.0 %98.4 %99.4 %99.4 %
Gearing0.8 %
Relative net indebtedness %-43.8 %-25.1 %-122.0 %-168.4 %
Liquidity
Quick ratio7.965.667.2
Current ratio7.965.667.2
Cash and cash equivalents20.0019.8582.0083.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %43.8 %25.1 %122.0 %168.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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