Ligentia Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43006282
Toldbodgade 18, 1253 København K

Credit rating

Company information

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

About Ligentia Denmark ApS

Ligentia Denmark ApS (CVR number: 43006282) is a company from KØBENHAVN. The company recorded a gross profit of 2381.8 kDKK in 2024. The operating profit was 295.1 kDKK, while net earnings were 173.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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. Ligentia Denmark 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
2022
2023
2024
Volume
Net sales
Gross profit1 395.552 942.522 381.80
EBIT84.37172.49295.10
Net earnings65.42136.18173.71
Shareholders equity total105.43241.60415.31
Balance sheet total (assets)1 804.585 000.231 860.59
Net debt1 618.692 766.9451.69
Profitability
EBIT-%
ROA4.7 %5.2 %9.6 %
ROE62.1 %78.5 %52.9 %
ROI4.9 %5.5 %10.3 %
Economic value added (EVA)65.8247.12-2.33
Solvency
Equity ratio5.8 %4.8 %22.3 %
Gearing1535.4 %1812.9 %321.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.31.3
Current ratio1.10.31.3
Cash and cash equivalents1 613.081 281.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.