Litra Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 40711376
Elmevej 29, Værum 4140 Borup
jens.walter.hansen@litra.no
tel: 22496327

Company information

Official name
Litra Danmark A/S
Personnel
7 persons
Established
2019
Domicile
Værum
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 758.435 172.209 026.178 252.996 288.07
EBIT- 216.82- 175.821 550.34438.08-1 544.53
Net earnings- 166.15- 215.291 107.00112.83-1 523.75
Shareholders equity total333.85118.551 225.551 338.38- 185.37
Balance sheet total (assets)7 587.087 234.959 684.2812 328.3412 129.69
Net debt1 347.561 341.122 196.016 199.129 182.06
Profitability
EBIT-%
ROA0.3 %-2.3 %18.4 %4.1 %-12.5 %
ROE-49.8 %-95.2 %164.7 %8.8 %-22.6 %
ROI0.4 %-3.3 %26.5 %5.5 %-15.1 %
Economic value added (EVA)- 193.62- 386.90918.27-62.06-1 721.36
Solvency
Equity ratio4.4 %1.6 %12.7 %10.9 %-1.5 %
Gearing627.0 %1131.2 %179.2 %463.2 %-4953.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.50.30.5
Current ratio0.50.40.50.30.5
Cash and cash equivalents745.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-12.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.51%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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