LITIPE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34588902
Uggeløse Bygade 122, 3540 Lynge

Company information

Official name
LITIPE HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About LITIPE HOLDING ApS

LITIPE HOLDING ApS (CVR number: 34588902) is a company from ALLERØD. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were 934 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LITIPE HOLDING ApS's liquidity measured by quick ratio was 59 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales694.00618.00292.00
Gross profit687.00611.00282.00-17.00-14.22
EBIT687.00611.00282.00-17.00-14.22
Net earnings721.00746.0021.00943.00933.97
Shareholders equity total4 334.004 967.004 874.004 949.005 761.56
Balance sheet total (assets)4 355.005 030.004 949.005 031.005 808.73
Net debt-1 496.00-2 166.00-2 343.00-2 071.00-2 770.72
Profitability
EBIT-%99.0 %98.9 %96.6 %
ROA17.9 %16.7 %5.8 %19.2 %18.9 %
ROE17.9 %16.0 %0.4 %19.2 %17.4 %
ROI17.9 %16.8 %5.8 %19.2 %19.0 %
Economic value added (EVA)795.15710.41411.9096.9781.84
Solvency
Equity ratio99.5 %98.7 %98.5 %98.4 %99.2 %
Gearing1.2 %1.3 %0.2 %
Relative net indebtedness %-212.5 %-340.3 %-796.6 %
Liquidity
Quick ratio71.234.432.126.159.0
Current ratio71.234.432.126.159.0
Cash and cash equivalents1 496.002 166.002 401.002 136.002 782.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.1 %-7.0 %154.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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