Looksuz ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Looksuz ApS
Looksuz ApS (CVR number: 37397156) is a company from HILLERØD. The company recorded a gross profit of 472 kDKK in 2024. The operating profit was -35.7 kDKK, while net earnings were -37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -43.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. Looksuz ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 515.34 | 454.11 | 535.63 | 481.63 | 472.05 |
EBIT | 41.15 | -43.51 | 22.51 | -24.34 | -35.73 |
Net earnings | 32.48 | -47.15 | 20.51 | -25.73 | -37.15 |
Shareholders equity total | 155.41 | 108.42 | 128.93 | 103.20 | 66.05 |
Balance sheet total (assets) | 359.08 | 182.30 | 207.55 | 192.69 | 138.22 |
Net debt | - 231.14 | -31.00 | -65.50 | -51.27 | -28.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.5 % | -16.1 % | 11.5 % | -12.2 % | -21.6 % |
ROE | 23.3 % | -35.7 % | 17.3 % | -22.2 % | -43.9 % |
ROI | 29.6 % | -33.0 % | 19.0 % | -21.0 % | -42.2 % |
Economic value added (EVA) | 28.81 | -51.31 | 17.07 | -30.82 | -40.92 |
Solvency | |||||
Equity ratio | 43.3 % | 59.3 % | 62.1 % | 53.6 % | 47.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.8 | 1.1 | 0.8 | 0.6 |
Current ratio | 1.6 | 1.9 | 2.1 | 1.7 | 1.3 |
Cash and cash equivalents | 231.14 | 31.00 | 65.50 | 51.27 | 28.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
Variable visualization
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