Loxar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Loxar ApS
Loxar ApS (CVR number: 40087117) is a company from AALBORG. The company recorded a gross profit of -24.8 kDKK in 2023. The operating profit was -24.8 kDKK, while net earnings were -19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.9 %, which can be considered poor and Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Loxar ApS's liquidity measured by quick ratio was 2.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.14 | -1.41 | 19.55 | 50.82 | -24.83 |
EBIT | 1.14 | -1.41 | 19.55 | 50.82 | -24.83 |
Net earnings | 1.14 | -1.47 | 14.99 | 39.18 | -19.84 |
Shareholders equity total | 8.86 | 7.39 | 22.38 | 61.57 | 41.73 |
Balance sheet total (assets) | 8.65 | 7.91 | 33.11 | 87.26 | 68.33 |
Net debt | -8.65 | -7.12 | -33.11 | -80.57 | -44.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.2 % | -17.0 % | 95.3 % | 84.4 % | -31.9 % |
ROE | 12.9 % | -18.1 % | 100.7 % | 93.3 % | -38.4 % |
ROI | 12.9 % | -16.6 % | 127.9 % | 115.0 % | -40.1 % |
Economic value added (EVA) | 1.14 | -1.42 | 15.10 | 40.03 | -18.42 |
Solvency | |||||
Equity ratio | 97.7 % | 93.5 % | 67.6 % | 70.6 % | 61.1 % |
Gearing | 10.6 % | 7.2 % | 38.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | -41.2 | 15.4 | 3.1 | 3.4 | 2.6 |
Current ratio | -41.2 | 15.4 | 3.1 | 3.4 | 2.6 |
Cash and cash equivalents | 8.65 | 7.91 | 33.11 | 85.03 | 60.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.