Lo Turco Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lo Turco Ejendomme ApS
Lo Turco Ejendomme ApS (CVR number: 41087366) is a company from GREVE. The company recorded a gross profit of 168.2 kDKK in 2024. The operating profit was 126.3 kDKK, while net earnings were 89.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. Lo Turco Ejendomme ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 120 000.00 | 245.00 | 455.00 | ||
Gross profit | 71.18 | 191.85 | 309.65 | 230.86 | 168.23 |
EBIT | 71 179.00 | 512.15 | 709.65 | 930.86 | 126.34 |
Net earnings | -63 346.00 | 303.66 | 483.26 | 720.53 | 89.41 |
Shareholders equity total | 2 246 323.00 | 3 560.89 | 5 450.43 | 7 651.18 | 3 217.09 |
Balance sheet total (assets) | 5 160 580.00 | 8 382.28 | 10 194.47 | 10 886.70 | 6 059.90 |
Net debt | 2 830 303.00 | 3 910.02 | 4 401.18 | 2 772.03 | 1 002.73 |
Profitability | |||||
EBIT-% | 59.3 % | 209.0 % | 156.0 % | ||
ROA | 1.4 % | 0.0 % | 7.6 % | 9.2 % | 2.2 % |
ROE | -2.8 % | 0.0 % | 10.7 % | 11.0 % | 1.6 % |
ROI | 1.4 % | 0.0 % | 7.7 % | 9.3 % | 2.5 % |
Economic value added (EVA) | 68 640.18 | - 249 538.17 | 188.15 | 246.80 | - 410.43 |
Solvency | |||||
Equity ratio | 43.5 % | 42.5 % | 53.5 % | 70.3 % | 53.1 % |
Gearing | 127.7 % | 130.3 % | 81.3 % | 36.5 % | 33.6 % |
Relative net indebtedness % | 2396.1 % | 1641.7 % | 1001.3 % | ||
Liquidity | |||||
Quick ratio | 8.2 | 3.6 | 0.1 | 0.1 | 0.8 |
Current ratio | 8.2 | 3.6 | 0.1 | 0.1 | 0.8 |
Cash and cash equivalents | 38 954.00 | 728.75 | 29.52 | 24.40 | 78.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 619.2 % | 231.7 % | -47.3 % | ||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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