Liga Nord ApS — Credit Rating and Financial Key Figures

CVR number: 43875329
Skibhusvej 104, 5000 Odense C
tel: 28340470

Company information

Official name
Liga Nord ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Liga Nord ApS

Liga Nord ApS (CVR number: 43875329) is a company from ODENSE. The company recorded a gross profit of 58.7 kDKK in 2023. The operating profit was -34.1 kDKK, while net earnings were -26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -250.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Liga Nord ApS'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
2023
Volume
Net sales
Gross profit58.72
EBIT-34.08
Net earnings-26.54
Shareholders equity total10.60
Balance sheet total (assets)392.75
Net debt335.12
Profitability
EBIT-%
ROA-8.7 %
ROE-250.4 %
ROI-9.8 %
Economic value added (EVA)-26.45
Solvency
Equity ratio2.7 %
Gearing3187.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents2.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-8.67%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.70%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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