Litra Danmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Litra Danmark A/S
Litra Danmark A/S (CVR number: 40711376) is a company from KØGE. The company recorded a gross profit of 6288.1 kDKK in 2024. The operating profit was -1544.5 kDKK, while net earnings were -1523.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Litra Danmark A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 758.43 | 5 172.20 | 9 026.17 | 8 252.99 | 6 288.07 |
EBIT | - 216.82 | - 175.82 | 1 550.34 | 438.08 | -1 544.53 |
Net earnings | - 166.15 | - 215.29 | 1 107.00 | 112.83 | -1 523.75 |
Shareholders equity total | 333.85 | 118.55 | 1 225.55 | 1 338.38 | - 185.37 |
Balance sheet total (assets) | 7 587.08 | 7 234.95 | 9 684.28 | 12 328.34 | 12 129.69 |
Net debt | 1 347.56 | 1 341.12 | 2 196.01 | 6 199.12 | 9 182.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | -2.3 % | 18.4 % | 4.1 % | -12.5 % |
ROE | -49.8 % | -95.2 % | 164.7 % | 8.8 % | -22.6 % |
ROI | 0.4 % | -3.3 % | 26.5 % | 5.5 % | -15.1 % |
Economic value added (EVA) | - 193.62 | - 386.90 | 918.27 | -62.06 | -1 721.36 |
Solvency | |||||
Equity ratio | 4.4 % | 1.6 % | 12.7 % | 10.9 % | -1.5 % |
Gearing | 627.0 % | 1131.2 % | 179.2 % | 463.2 % | -4953.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 0.5 | 0.3 | 0.5 |
Current ratio | 0.5 | 0.4 | 0.5 | 0.3 | 0.5 |
Cash and cash equivalents | 745.70 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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