LOFF Drift ApS — Credit Rating and Financial Key Figures

CVR number: 31280680
Varnæsvej 329 B, 6200 Aabenraa

Company information

Official name
LOFF Drift ApS
Established
2008
Company form
Private limited company
Industry

About LOFF Drift ApS

LOFF Drift ApS (CVR number: 31280680) is a company from AABENRAA. The company recorded a gross profit of 2555.8 kDKK in 2024. The operating profit was 1765.4 kDKK, while net earnings were 98.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 13.2 %, 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. LOFF Drift ApS's liquidity measured by quick ratio was 0.3 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 111.851 518.201 927.711 248.732 555.76
EBIT913.571 145.331 252.71487.821 765.44
Net earnings378.29408.292 049.82-1 462.4998.61
Shareholders equity total2 206.632 614.924 664.746 968.147 066.75
Balance sheet total (assets)21 208.7332 103.8844 639.3351 420.2253 616.70
Net debt16 959.7626 225.4535 395.3940 513.3441 546.59
Profitability
EBIT-%
ROA8.6 %4.3 %9.3 %1.0 %3.4 %
ROE34.2 %16.9 %56.3 %-25.1 %1.4 %
ROI9.1 %4.5 %9.9 %1.1 %3.5 %
Economic value added (EVA)753.65- 126.34- 546.62-1 541.34-1 261.31
Solvency
Equity ratio10.4 %8.1 %10.4 %13.6 %13.2 %
Gearing774.8 %1013.2 %760.2 %581.4 %587.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.30.3
Current ratio0.60.50.50.60.6
Cash and cash equivalents138.08268.6966.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.