LITMUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LITMUS ApS
LITMUS ApS (CVR number: 30198220) is a company from GENTOFTE. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LITMUS ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.30 | -7.50 | -7.50 | -7.75 | -7.75 |
EBIT | -11.30 | -7.50 | -7.50 | -7.75 | -7.75 |
Net earnings | 228.03 | -15.56 | -15.35 | -5.21 | -3.69 |
Shareholders equity total | 322.23 | 306.67 | 291.32 | 286.11 | 282.43 |
Balance sheet total (assets) | 432.12 | 413.71 | 399.51 | 410.87 | 399.55 |
Net debt | - 379.25 | - 361.36 | - 288.55 | - 291.94 | - 280.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 101.6 % | -1.7 % | -1.8 % | -1.1 % | -0.8 % |
ROE | 109.5 % | -4.9 % | -5.1 % | -1.8 % | -1.3 % |
ROI | 126.6 % | -2.2 % | -2.1 % | -1.2 % | -0.8 % |
Economic value added (EVA) | -9.33 | -3.71 | -3.66 | -3.86 | -3.42 |
Solvency | |||||
Equity ratio | 74.6 % | 74.1 % | 72.9 % | 69.6 % | 70.7 % |
Gearing | 6.7 % | 7.1 % | 27.5 % | 28.1 % | 28.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 3.6 | 3.4 | 3.0 | 3.2 |
Current ratio | 3.7 | 3.6 | 3.4 | 3.0 | 3.2 |
Cash and cash equivalents | 400.93 | 383.05 | 368.81 | 372.20 | 360.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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