LITEWIRE ApS

CVR number: 34800839
Østergade 1, 1100 København K
info@litewire.dk
tel: 71996002

Credit rating

Company information

Official name
LITEWIRE ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About LITEWIRE ApS

LITEWIRE ApS (CVR number: 34800839) is a company from KØBENHAVN. The company recorded a gross profit of 0.2 kDKK in 2018. The operating profit was 0.2 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LITEWIRE ApS's liquidity measured by quick ratio was 1.7 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
201620172018
Volume
Net sales
Gross profit323.49175.870.23
EBIT323.49175.870.23
Net earnings244.10135.540.06
Shareholders equity total324.10215.5480.06
Balance sheet total (assets)557.41346.15192.83
Net debt- 457.17- 245.68-75.12
Profitability
EBIT-%
ROA58.0 %38.9 %0.1 %
ROE75.3 %50.2 %0.0 %
ROI99.8 %65.2 %0.2 %
Economic value added (EVA)245.36142.231.74
Solvency
Equity ratio58.1 %62.3 %41.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.71.7
Current ratio2.42.71.7
Cash and cash equivalents457.17245.6875.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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