LIRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32077242
Teglholmens Østkaj 20, 2450 København SV
Lisarosenmeier@gmail.com
tel: 26905230
Free credit report Annual report

Credit rating

Company information

Official name
LIRO HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About LIRO HOLDING ApS

LIRO HOLDING ApS (CVR number: 32077242) is a company from KØBENHAVN. The company recorded a gross profit of -117.9 kDKK in 2024. The operating profit was -721.1 kDKK, while net earnings were 98.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIRO HOLDING ApS's liquidity measured by quick ratio was 164 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 309.77-76.31- 147.15-44.65- 117.92
EBIT- 662.84- 431.35- 643.16- 651.43- 721.08
Net earnings7 242.85967.212 608.53-4 435.6298.72
Shareholders equity total34 178.9935 146.2037 754.7333 319.1133 417.83
Balance sheet total (assets)34 880.1635 613.2438 148.8833 458.3633 621.93
Net debt-28 003.51-31 362.63-33 763.18-27 252.01-27 773.10
Profitability
EBIT-%
ROA26.2 %4.5 %7.1 %4.6 %0.3 %
ROE23.7 %2.8 %7.2 %-12.5 %0.3 %
ROI26.6 %4.6 %7.2 %4.6 %0.3 %
Economic value added (EVA)-1 944.42-1 984.78-2 409.26-2 497.51-2 395.36
Solvency
Equity ratio98.0 %98.7 %99.0 %99.6 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.275.996.4239.2164.0
Current ratio49.776.396.8240.3164.7
Cash and cash equivalents28 003.5131 362.6333 763.1827 252.0127 773.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.30%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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