LOFTAGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32149154
Rådyrvej 23, Søften 8382 Hinnerup
thomas@loftager.dk
Free credit report Annual report

Company information

Official name
LOFTAGER HOLDING ApS
Established
2009
Domicile
Søften
Company form
Private limited company
Industry

About LOFTAGER HOLDING ApS

LOFTAGER HOLDING ApS (CVR number: 32149154) is a company from FAVRSKOV. The company recorded a gross profit of -8.6 kDKK in 2025. The operating profit was -8.6 kDKK, while net earnings were 76.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOFTAGER HOLDING ApS's liquidity measured by quick ratio was 45.8 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 profit-4.90-5.96-8.96-8.52-8.58
EBIT-4.90-5.96-8.96-8.52-8.58
Net earnings89.06-11.3842.57130.6976.08
Shareholders equity total441.61317.22346.79451.98406.06
Balance sheet total (assets)446.64322.25352.37456.98413.35
Net debt- 344.10- 280.04- 274.98- 337.34- 331.27
Profitability
EBIT-%
ROA19.7 %8.2 %12.6 %32.7 %18.8 %
ROE19.7 %-3.0 %12.8 %32.7 %17.7 %
ROI19.9 %8.3 %12.8 %33.1 %19.0 %
Economic value added (EVA)-28.17-28.16-24.90-25.65-29.41
Solvency
Equity ratio98.9 %98.4 %98.4 %98.9 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio68.456.850.468.845.8
Current ratio68.456.850.468.845.8
Cash and cash equivalents344.10280.04274.98337.34331.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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