Liciter ApS — Credit Rating and Financial Key Figures

CVR number: 43612921
Meklenborggade 2, 2300 København S

Company information

Official name
Liciter ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Liciter ApS

Liciter ApS (CVR number: 43612921) is a company from KØBENHAVN. The company recorded a gross profit of 193.3 kDKK in 2023. The operating profit was 63.1 kDKK, while net earnings were 45.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Liciter ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit193.34
EBIT63.13
Net earnings45.77
Shareholders equity total85.77
Balance sheet total (assets)340.36
Net debt- 262.66
Profitability
EBIT-%
ROA18.5 %
ROE53.4 %
ROI70.8 %
Economic value added (EVA)45.79
Solvency
Equity ratio25.2 %
Gearing4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents266.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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