Litoba aps — Credit Rating and Financial Key Figures

CVR number: 39656604
Vestre Paradisvej 10, Øverød 2840 Holte

Credit rating

Company information

Official name
Litoba aps
Established
2018
Domicile
Øverød
Company form
Private limited company
Industry

About Litoba aps

Litoba aps (CVR number: 39656604) is a company from RUDERSDAL. The company recorded a gross profit of -45.9 kDKK in 2024. The operating profit was -45.9 kDKK, while net earnings were 372 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Litoba aps's liquidity measured by quick ratio was 1630.3 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-7.77-31.55-37.64-40.46-45.92
EBIT-7.77-31.55-37.64-40.46-45.92
Net earnings1 651.033 878.541.14667.72372.03
Shareholders equity total1 967.145 732.684 987.535 537.455 233.95
Balance sheet total (assets)2 015.895 740.605 117.265 540.575 237.08
Net debt-1 867.13-5 591.81-4 773.94-5 237.59-5 007.77
Profitability
EBIT-%
ROA127.9 %105.1 %18.2 %12.5 %8.8 %
ROE127.3 %100.7 %0.0 %12.7 %6.9 %
ROI130.1 %105.7 %18.2 %12.5 %8.8 %
Economic value added (EVA)-39.23- 129.20- 325.95- 297.45- 314.41
Solvency
Equity ratio97.6 %99.9 %97.5 %99.9 %99.9 %
Gearing0.3 %0.1 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio38.4707.338.31 727.41 630.3
Current ratio38.4707.338.31 727.41 630.3
Cash and cash equivalents1 873.385 596.604 900.565 237.595 007.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.83%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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