LiST 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41206241
Kajerødvej 29, 3460 Birkerød

Company information

Official name
LiST 2020 ApS
Established
2020
Company form
Private limited company
Industry

About LiST 2020 ApS

LiST 2020 ApS (CVR number: 41206241) is a company from RUDERSDAL. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 47.7 % compared to the previous year. The operating profit percentage was at 98.3 % (EBIT: 0.1 mDKK), while net earnings were 69.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 105 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
2020
2021
2022
2023
2024
Volume
Net sales45.6869.2566.2049.1072.52
Gross profit45.6866.7564.9546.6071.27
EBIT45.6866.7564.9546.6071.27
Net earnings45.6866.6064.5946.0569.87
Shareholders equity total85.68152.28216.88202.92272.79
Balance sheet total (assets)85.68154.78218.13204.17274.04
Net debt-20.00-18.60-82.00-83.94- 131.29
Profitability
EBIT-%100.0 %96.4 %98.1 %94.9 %98.3 %
ROA53.3 %55.5 %34.8 %22.1 %29.8 %
ROE53.3 %56.0 %35.0 %21.9 %29.4 %
ROI53.3 %55.8 %35.1 %22.2 %30.0 %
Economic value added (EVA)45.6862.4457.2335.7061.07
Solvency
Equity ratio100.0 %98.4 %99.4 %99.4 %99.5 %
Gearing0.8 %
Relative net indebtedness %-43.8 %-25.1 %-122.0 %-168.4 %-179.3 %
Liquidity
Quick ratio7.965.667.2105.0
Current ratio7.965.667.2105.0
Cash and cash equivalents20.0019.8582.0083.94131.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %43.8 %25.1 %122.0 %168.4 %179.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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