DE LØSCHKY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10049458
Snedronningen 22, Seden 5240 Odense NØ
mdolsen@mail.dk
tel: 61610472
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Credit rating

Company information

Official name
DE LØSCHKY HOLDING ApS
Established
2000
Domicile
Seden
Company form
Private limited company
Industry

About DE LØSCHKY HOLDING ApS

DE LØSCHKY HOLDING ApS (CVR number: 10049458) is a company from ODENSE. The company recorded a gross profit of -179.2 kDKK in 2025. The operating profit was -179.2 kDKK, while net earnings were 3951.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DE LØSCHKY HOLDING ApS's liquidity measured by quick ratio was 38.7 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
2025
Volume
Net sales
Gross profit160.38- 192.79- 275.00- 241.60- 179.19
EBIT90.83- 721.27- 275.00- 241.60- 179.19
Net earnings8 407.63-11 803.434 042.0012 941.743 951.10
Shareholders equity total87 213.2475 409.8179 452.0088 593.9990 475.09
Balance sheet total (assets)95 206.0877 589.6580 410.0091 378.3892 874.14
Net debt-83 002.72-75 075.14-79 569.00-90 479.01-92 698.88
Profitability
EBIT-%
ROA5.5 %-0.3 %5.1 %17.3 %5.6 %
ROE9.5 %-14.5 %5.2 %15.4 %4.4 %
ROI5.6 %-0.3 %5.1 %17.7 %5.8 %
Economic value added (EVA)-4 516.38-5 379.02-4 172.36-4 203.09-4 591.62
Solvency
Equity ratio91.6 %97.2 %98.8 %97.0 %97.4 %
Gearing6.3 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.235.683.932.838.7
Current ratio11.235.683.932.838.7
Cash and cash equivalents88 502.7277 224.7679 569.0090 479.0192 698.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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