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Lossius Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36907703
Øresundsvej 92, 2300 København S
Free credit report Annual report

Company information

Official name
Lossius Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings18.9947.42528.2412.74-6.80
Shareholders equity total40.6788.08616.32629.07620.31
Balance sheet total (assets)1 649.001 267.881 573.241 598.781 614.34
Net debt1 577.531 047.66931.94832.30864.63
Profitability
EBIT-%
ROA3.4 %6.1 %40.4 %4.6 %5.3 %
ROE60.9 %73.7 %150.0 %2.0 %-1.1 %
ROI3.5 %6.1 %40.5 %4.6 %5.3 %
Economic value added (EVA)-87.60-87.21-70.58-87.67-80.67
Solvency
Equity ratio2.5 %6.9 %39.2 %39.3 %38.4 %
Gearing3939.5 %1332.3 %154.2 %152.8 %158.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.93.317.011.4
Current ratio0.50.93.317.011.4
Cash and cash equivalents24.56125.8918.73128.83118.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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