LIZ I af 2023 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LIZ I af 2023 ApS
LIZ I af 2023 ApS (CVR number: 44152002) is a company from GENTOFTE. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 343.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIZ I af 2023 ApS's liquidity measured by quick ratio was 52.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.50 | -8.13 |
EBIT | -6.50 | -8.13 |
Net earnings | -6.50 | 343.07 |
Shareholders equity total | 5 383.50 | 5 726.57 |
Balance sheet total (assets) | 5 390.00 | 5 733.07 |
Net debt | -89.94 | |
Profitability | ||
EBIT-% | ||
ROA | -0.1 % | 6.1 % |
ROE | -0.1 % | 6.2 % |
ROI | -0.1 % | 6.1 % |
Economic value added (EVA) | -6.50 | 264.33 |
Solvency | ||
Equity ratio | 99.9 % | 99.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 52.8 | |
Current ratio | 52.8 | |
Cash and cash equivalents | 89.94 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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