Lithander Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42551716
Rønnebakken 11, 3540 Lynge

Company information

Official name
Lithander Invest ApS
Established
2021
Company form
Private limited company
Industry

About Lithander Invest ApS

Lithander Invest ApS (CVR number: 42551716) is a company from ALLERØD. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 58.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lithander Invest ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-7.50-5.00-5.00
EBIT-7.50-5.00-5.00
Net earnings25.100.3458.92
Shareholders equity total65.1065.45124.37
Balance sheet total (assets)79.9485.60149.88
Net debt3.348.3413.74
Profitability
EBIT-%
ROA30.9 %-0.5 %49.8 %
ROE38.6 %0.5 %62.1 %
ROI36.0 %-0.6 %55.3 %
Economic value added (EVA)-6.35-7.42-7.71
Solvency
Equity ratio81.4 %76.5 %83.0 %
Gearing5.1 %12.7 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.4
Current ratio0.50.40.4
Cash and cash equivalents0.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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