Listom ApS — Credit Rating and Financial Key Figures

CVR number: 37857343
Rishøjgårdsvej 5, Gundsømagle 4000 Roskilde
Tomkristensen@nypost.dk
tel: 47175053

Company information

Official name
Listom ApS
Established
2016
Domicile
Gundsømagle
Company form
Private limited company
Industry

About Listom ApS

Listom ApS (CVR number: 37857343) is a company from ROSKILDE. The company recorded a gross profit of -149.8 kDKK in 2024. The operating profit was -149.8 kDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Listom ApS's liquidity measured by quick ratio was 6.1 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 profit- 216.54- 136.03- 116.81- 126.88- 149.77
EBIT- 216.54- 136.03- 116.81- 126.88- 149.77
Net earnings8 655.3220 354.29-15 828.4417 576.3610 382.72
Shareholders equity total121 262.95141 504.23125 561.39138 137.75123 520.47
Balance sheet total (assets)140 656.29169 791.36148 453.54158 663.66143 270.67
Net debt- 108 434.76- 136 099.94- 109 957.35- 108 955.94-97 863.45
Profitability
EBIT-%
ROA8.7 %20.4 %8.3 %20.4 %9.7 %
ROE7.4 %15.5 %-11.9 %13.3 %7.9 %
ROI8.7 %20.9 %8.5 %20.5 %9.8 %
Economic value added (EVA)-6 800.12-7 164.16-8 280.24-7 492.89-8 023.51
Solvency
Equity ratio86.2 %83.3 %84.6 %87.1 %86.2 %
Gearing15.9 %15.2 %17.2 %13.9 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.85.66.06.76.1
Current ratio6.85.66.06.76.1
Cash and cash equivalents127 663.30157 571.76131 569.49128 184.43117 091.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.74%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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