LIREMA Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LIREMA Danmark ApS
LIREMA Danmark ApS (CVR number: 41050780) is a company from KØBENHAVN. The company recorded a gross profit of 8218 kDKK in 2024. The operating profit was -592.1 kDKK, while net earnings were -616.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LIREMA Danmark ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 465.62 | 1 196.93 | 8 574.26 | 5 772.22 | 8 217.99 |
EBIT | 56.81 | 14.72 | - 371.83 | -1 661.04 | - 592.06 |
Net earnings | 18.69 | 4.25 | - 406.91 | -1 688.17 | - 616.45 |
Shareholders equity total | 58.69 | 62.95 | - 343.97 | -2 032.14 | -2 648.59 |
Balance sheet total (assets) | 789.21 | 562.40 | 2 522.74 | 4 727.14 | 4 034.07 |
Net debt | - 770.85 | -82.77 | 1 653.45 | 4 540.81 | 2 792.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 2.2 % | -23.6 % | -34.5 % | -8.8 % |
ROE | 31.8 % | 7.0 % | -31.5 % | -46.6 % | -14.1 % |
ROI | 96.8 % | 23.5 % | -32.8 % | -44.9 % | -14.7 % |
Economic value added (EVA) | 40.34 | 8.47 | - 374.38 | -1 764.27 | - 740.99 |
Solvency | |||||
Equity ratio | 7.4 % | 11.2 % | -12.0 % | -30.1 % | -39.6 % |
Gearing | 11.9 % | -697.3 % | -245.8 % | -115.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.2 | 0.5 | 0.5 | 0.7 |
Current ratio | 1.1 | 0.2 | 0.7 | 0.6 | 0.9 |
Cash and cash equivalents | 770.85 | 90.24 | 744.94 | 455.10 | 274.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.