LOFA INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 35024565
Karen Blixens Vej 18, 2960 Rungsted Kyst
lofainvest@gmail.com
tel: 60377551

Company information

Official name
LOFA INVEST A/S
Personnel
1 person
Established
2013
Company form
Limited company
Industry

About LOFA INVEST A/S

LOFA INVEST A/S (CVR number: 35024565) is a company from HØRSHOLM. The company recorded a gross profit of 1149.5 kDKK in 2024. The operating profit was 3351.7 kDKK, while net earnings were 2242.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LOFA INVEST A/S's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 132.931 108.861 488.761 605.881 149.47
EBIT488.16202.09561.831 367.493 351.67
Net earnings317.2977.51561.74628.142 242.07
Shareholders equity total18 001.4018 078.9118 640.6519 083.7920 356.73
Balance sheet total (assets)31 712.5431 519.8630 993.6333 862.1035 238.27
Net debt8 085.178 238.037 005.189 577.719 153.41
Profitability
EBIT-%
ROA1.6 %0.6 %4.2 %4.5 %9.7 %
ROE1.6 %0.4 %3.1 %3.3 %11.4 %
ROI1.6 %0.7 %4.3 %4.6 %9.9 %
Economic value added (EVA)-1 290.76-1 407.08-1 131.64- 412.41943.04
Solvency
Equity ratio56.8 %57.4 %60.1 %56.4 %57.8 %
Gearing45.4 %45.6 %37.6 %50.2 %45.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.12.10.1
Current ratio0.10.00.12.10.1
Cash and cash equivalents93.7011.3843.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.70%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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