LITTAU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34212848
Vesterbrogade 208, 1800 Frederiksberg C
info@cphflat.dk
tel: 30741944
www.cphflat.dk
Free credit report Annual report

Credit rating

Company information

Official name
LITTAU HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About LITTAU HOLDING ApS

LITTAU HOLDING ApS (CVR number: 34212848) is a company from FREDERIKSBERG. The company recorded a gross profit of 203.6 kDKK in 2024. The operating profit was 601.5 kDKK, while net earnings were 478.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. LITTAU HOLDING ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit291.34350.29512.21662.23203.63
EBIT291.34-77.7785.5984.04601.48
Net earnings870.02-39.4432.6424.35478.94
Shareholders equity total972.28876.34851.78817.231 235.17
Balance sheet total (assets)2 032.922 724.033 173.263 028.453 953.78
Net debt856.19626.741 138.96790.922 126.53
Profitability
EBIT-%
ROA80.2 %-3.3 %2.9 %2.7 %17.5 %
ROE137.2 %-4.3 %3.8 %2.9 %46.7 %
ROI87.4 %-4.4 %4.5 %4.1 %22.5 %
Economic value added (EVA)217.40- 147.97-33.19-46.64411.13
Solvency
Equity ratio47.8 %39.0 %31.5 %27.0 %31.2 %
Gearing89.8 %89.6 %148.4 %144.6 %172.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.50.41.5
Current ratio0.10.40.40.41.5
Cash and cash equivalents17.38158.76124.78391.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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