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Lossius Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lossius Holding ApS
Lossius Holding ApS (CVR number: 36907703) is a company from KØBENHAVN. The company recorded a gross profit of -1 kDKK in 2025. The operating profit was -1 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lossius Holding ApS's liquidity measured by quick ratio was 11.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.55 | -5.97 | -7.16 | -11.95 | -0.97 |
| EBIT | -6.55 | -5.97 | -7.16 | -11.95 | -0.97 |
| Net earnings | 18.99 | 47.42 | 528.24 | 12.74 | -6.80 |
| Shareholders equity total | 40.67 | 88.08 | 616.32 | 629.07 | 620.31 |
| Balance sheet total (assets) | 1 649.00 | 1 267.88 | 1 573.24 | 1 598.78 | 1 614.34 |
| Net debt | 1 577.53 | 1 047.66 | 931.94 | 832.30 | 864.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.4 % | 6.1 % | 40.4 % | 4.6 % | 5.3 % |
| ROE | 60.9 % | 73.7 % | 150.0 % | 2.0 % | -1.1 % |
| ROI | 3.5 % | 6.1 % | 40.5 % | 4.6 % | 5.3 % |
| Economic value added (EVA) | -87.60 | -87.21 | -70.58 | -87.67 | -80.67 |
| Solvency | |||||
| Equity ratio | 2.5 % | 6.9 % | 39.2 % | 39.3 % | 38.4 % |
| Gearing | 3939.5 % | 1332.3 % | 154.2 % | 152.8 % | 158.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.9 | 3.3 | 17.0 | 11.4 |
| Current ratio | 0.5 | 0.9 | 3.3 | 17.0 | 11.4 |
| Cash and cash equivalents | 24.56 | 125.89 | 18.73 | 128.83 | 118.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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