Littrup ApS

CVR number: 37942324
Holsteinsgade 54, 2100 København Ø
littrup@hbdi.dk
tel: 25788041

Credit rating

Company information

Official name
Littrup ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon85Education

About Littrup ApS

Littrup ApS (CVR number: 37942324) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2020. The operating profit percentage was at 89.8 % (EBIT: 0.1 mDKK), while net earnings were 42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Littrup ApS's liquidity measured by quick ratio was 6.7 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
2017201820192020
Volume
Net sales62.97
Gross profit-6.00-5.00-6.0056.55
EBIT-6.00-5.00-6.0056.55
Net earnings262.00-14.00-18.0042.62
Shareholders equity total317.00199.00129.00116.03
Balance sheet total (assets)323.00210.00194.00136.53
Net debt- 136.53
Profitability
EBIT-%89.8 %
ROA81.4 %-5.3 %-9.4 %34.2 %
ROE82.6 %-5.4 %-11.0 %34.8 %
ROI83.0 %-5.4 %-11.6 %46.2 %
Economic value added (EVA)-4.67-3.97-11.3337.30
Solvency
Equity ratio98.1 %94.8 %66.5 %85.0 %
Gearing
Relative net indebtedness %-184.3 %
Liquidity
Quick ratio0.313.43.06.7
Current ratio0.313.43.06.7
Cash and cash equivalents136.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %184.3 %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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