Listesider ApS — Credit Rating and Financial Key Figures

CVR number: 43364812
Ægyptensvej 40, 2770 Kastrup

Credit rating

Company information

Official name
Listesider ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About Listesider ApS

Listesider ApS (CVR number: 43364812) is a company from TÅRNBY. The company recorded a gross profit of 76.5 kDKK in 2023. The operating profit was 76.5 kDKK, while net earnings were 57.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Listesider ApS's liquidity measured by quick ratio was 3.3 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
2022
2023
Volume
Net sales
Gross profit103.4276.55
EBIT103.4276.55
Net earnings81.3757.24
Shareholders equity total121.37178.62
Balance sheet total (assets)181.76256.69
Net debt-32.66-42.81
Profitability
EBIT-%
ROA57.4 %38.7 %
ROE67.0 %38.2 %
ROI86.0 %48.4 %
Economic value added (EVA)80.6747.14
Solvency
Equity ratio66.8 %69.6 %
Gearing28.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.93.3
Current ratio4.93.3
Cash and cash equivalents32.6693.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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