LITEHAUZ ApS — Credit Rating and Financial Key Figures

CVR number: 30557328
Nymøllevej 50, 2800 Kongens Lyngby
fsl@litehauz.com
www.litehauz.com

Credit rating

Company information

Official name
LITEHAUZ ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About LITEHAUZ ApS

LITEHAUZ ApS (CVR number: 30557328) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1358.4 kDKK in 2024. The operating profit was 367.8 kDKK, while net earnings were 306.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LITEHAUZ ApS's liquidity measured by quick ratio was 16.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 005.45707.131 132.40227.121 358.43
EBIT354.86- 440.02139.9451.55367.79
Net earnings298.29- 330.92116.3353.69306.41
Shareholders equity total1 207.55876.63992.961 046.651 353.07
Balance sheet total (assets)1 578.40992.001 513.051 797.782 570.01
Net debt73.36- 106.9583.23- 838.85-1 978.38
Profitability
EBIT-%
ROA24.1 %-32.3 %12.7 %4.3 %18.2 %
ROE26.3 %-31.8 %12.4 %5.3 %25.5 %
ROI32.4 %-38.0 %16.1 %6.5 %32.2 %
Economic value added (EVA)223.01- 408.5363.69-14.20230.72
Solvency
Equity ratio76.5 %88.4 %65.6 %72.5 %89.5 %
Gearing6.2 %2.1 %8.6 %6.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.37.82.94.516.2
Current ratio4.37.82.92.42.1
Cash and cash equivalents1.99124.982.12902.081 985.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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