L9900 ApS — Credit Rating and Financial Key Figures

CVR number: 14242309
Henrik Rungs Vej 7 B, 9900 Frederikshavn
tel: 51228829

Company information

Official name
L9900 ApS
Personnel
2 persons
Established
1990
Company form
Private limited company
Industry

About L9900 ApS

L9900 ApS (CVR number: 14242309) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2781.5 kDKK in 2023. The operating profit was 1976.2 kDKK, while net earnings were 2833.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L9900 ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 917.951 694.242 126.082 013.432 781.51
EBIT1 303.491 020.951 518.931 398.811 976.18
Net earnings1 813.85807.512 306.27- 472.842 833.24
Shareholders equity total13 452.6414 150.1516 343.4215 756.1818 471.62
Balance sheet total (assets)13 864.0114 525.0217 008.0515 931.0319 175.27
Net debt- 437.68- 433.93- 331.15- 480.89- 731.23
Profitability
EBIT-%
ROA18.0 %7.3 %18.8 %8.6 %19.9 %
ROE14.4 %5.9 %15.1 %-2.9 %16.6 %
ROI18.4 %7.5 %19.4 %8.8 %20.4 %
Economic value added (EVA)425.96116.93471.48589.36808.37
Solvency
Equity ratio97.0 %97.4 %96.1 %98.9 %96.3 %
Gearing0.1 %0.2 %0.1 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.70.94.91.6
Current ratio1.51.70.94.91.6
Cash and cash equivalents450.68461.60354.61502.97787.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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