Ligefrem ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ligefrem ApS
Ligefrem ApS (CVR number: 36940123) is a company from ROSKILDE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -220.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.3 %, which can be considered excellent but Return on Equity (ROE) was -141.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. Ligefrem ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.63 | -7.26 | -1.56 | -0.54 | -5.01 |
EBIT | -10.63 | -7.26 | -1.56 | -0.54 | -5.01 |
Net earnings | -29.04 | -5.71 | -9.88 | 12.24 | - 220.55 |
Shareholders equity total | 269.37 | 263.66 | 253.78 | 266.02 | 45.47 |
Balance sheet total (assets) | 283.54 | 277.83 | 271.46 | 284.25 | 67.17 |
Net debt | - 125.12 | - 117.79 | - 110.33 | - 119.83 | -44.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.7 % | -2.6 % | -1.0 % | 4.0 % | 87.3 % |
ROE | -10.2 % | -2.1 % | -3.8 % | 4.7 % | -141.6 % |
ROI | -10.2 % | -2.7 % | -1.0 % | 4.2 % | -101.2 % |
Economic value added (EVA) | -9.06 | -4.95 | -0.93 | 0.22 | -3.84 |
Solvency | |||||
Equity ratio | 95.0 % | 94.9 % | 93.5 % | 93.6 % | 67.7 % |
Gearing | 1.1 % | 1.3 % | 5.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.8 | 8.4 | 6.4 | 7.1 | 4.0 |
Current ratio | 8.8 | 8.4 | 6.4 | 7.1 | 4.0 |
Cash and cash equivalents | 125.12 | 117.79 | 113.03 | 123.36 | 46.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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