List Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42364932
Slåenvej 33, Salten 8653 Them

Company information

Official name
List Invest ApS
Established
2021
Domicile
Salten
Company form
Private limited company
Industry

About List Invest ApS

List Invest ApS (CVR number: 42364932) is a company from SILKEBORG. The company recorded a gross profit of -15.9 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were 1206.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. List Invest ApS's liquidity measured by quick ratio was 42.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.39-12.02-12.61-15.89
EBIT-25.39-12.02-12.61-15.89
Net earnings448.62473.811 189.751 206.45
Shareholders equity total1 902.662 262.073 334.024 418.47
Balance sheet total (assets)1 911.662 412.393 361.244 490.62
Net debt- 561.61- 999.26-1 699.46-3 017.91
Profitability
EBIT-%
ROA24.5 %24.6 %42.3 %33.5 %
ROE23.6 %22.8 %42.5 %31.1 %
ROI24.6 %25.5 %43.6 %33.9 %
Economic value added (EVA)-20.49- 105.32- 122.62- 180.23
Solvency
Equity ratio99.5 %93.8 %99.2 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio63.47.763.242.1
Current ratio63.47.763.242.1
Cash and cash equivalents561.61999.261 699.463 017.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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