LIZ I af 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44152002
Bernstorffsvej 55, 2900 Hellerup

Credit rating

Company information

Official name
LIZ I af 2023 ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-6.50-8.13
EBIT-6.50-8.13
Net earnings-6.50343.07
Shareholders equity total5 383.505 726.57
Balance sheet total (assets)5 390.005 733.07
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)-6.50264.33
Solvency
Equity ratio99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.8
Current ratio52.8
Cash and cash equivalents89.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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