Littau.it ApS — Credit Rating and Financial Key Figures

CVR number: 43513753
Toften 15, 4230 Skælskør
cl@littau.it
tel: 30737707

Credit rating

Company information

Official name
Littau.it ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Littau.it ApS

Littau.it ApS (CVR number: 43513753) is a company from SLAGELSE. The company recorded a gross profit of 988.8 kDKK in 2023. The operating profit was 99.5 kDKK, while net earnings were 70.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 63.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18 %, 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. Littau.it ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit988.76
EBIT99.54
Net earnings70.89
Shareholders equity total110.89
Balance sheet total (assets)614.62
Net debt-44.97
Profitability
EBIT-%
ROA16.3 %
ROE63.9 %
ROI47.0 %
Economic value added (EVA)70.68
Solvency
Equity ratio18.0 %
Gearing91.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents146.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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