Listom ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 8 655.32 | 20 354.29 | -15 828.44 | 17 576.36 | 10 382.72 |
Shareholders equity total | 121 262.95 | 141 504.23 | 125 561.39 | 138 137.75 | 123 520.47 |
Balance sheet total (assets) | 140 656.29 | 169 791.36 | 148 453.54 | 158 663.66 | 143 270.67 |
Net debt | - 108 434.76 | - 136 099.94 | - 109 957.35 | - 108 955.94 | -97 863.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 20.4 % | 8.3 % | 20.4 % | 9.7 % |
ROE | 7.4 % | 15.5 % | -11.9 % | 13.3 % | 7.9 % |
ROI | 8.7 % | 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 ratio | 86.2 % | 83.3 % | 84.6 % | 87.1 % | 86.2 % |
Gearing | 15.9 % | 15.2 % | 17.2 % | 13.9 % | 15.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.8 | 5.6 | 6.0 | 6.7 | 6.1 |
Current ratio | 6.8 | 5.6 | 6.0 | 6.7 | 6.1 |
Cash and cash equivalents | 127 663.30 | 157 571.76 | 131 569.49 | 128 184.43 | 117 091.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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