LITOTRYK KØBENHAVN A/S — Credit Rating and Financial Key Figures

CVR number: 51268210
Baldersbuen 14, Baldersbrønde 2640 Hedehusene
helle@litotryk.dk
tel: 43436600
www.litotryk.dk
Free credit report Annual report

Company information

Official name
LITOTRYK KØBENHAVN A/S
Personnel
1 person
Established
1981
Domicile
Baldersbrønde
Company form
Limited company
Industry

About LITOTRYK KØBENHAVN A/S

LITOTRYK KØBENHAVN A/S (CVR number: 51268210) is a company from Høje-Taastrup. The company recorded a gross profit of 3238.3 kDKK in 2024. The operating profit was -3510.7 kDKK, while net earnings were -2654.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.8 %, which can be considered poor and Return on Equity (ROE) was -262 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LITOTRYK KØBENHAVN A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit7 297.008 939.007 803.006 506.003 238.30
EBIT-75.00893.00106.00-1 532.00-3 510.72
Net earnings- 166.00624.003.00-1 558.00-2 654.82
Shareholders equity total1 535.002 158.001 561.003.00-2 651.68
Balance sheet total (assets)12 453.0011 823.0010 066.0010 993.002 023.95
Net debt4 443.003 701.003 382.006 338.003 939.59
Profitability
EBIT-%
ROA-0.8 %7.4 %0.9 %-14.5 %-44.8 %
ROE-8.9 %33.8 %0.2 %-199.2 %-262.0 %
ROI-1.1 %11.7 %1.5 %-21.4 %-59.8 %
Economic value added (EVA)- 543.75285.94- 303.83-1 761.22-2 946.59
Solvency
Equity ratio12.3 %18.3 %15.7 %0.0 %-56.7 %
Gearing290.0 %171.5 %222.1 %211266.7 %-148.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.30.2
Current ratio0.40.50.40.30.2
Cash and cash equivalents8.0085.000.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-44.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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