v.Lo ApS

CVR number: 41086564
Istedgade 61, 1650 København V
us@vlowine.dk
tel: 33311970

Credit rating

Company information

Official name
v.Lo ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About v.Lo ApS

v.Lo ApS (CVR number: 41086564) is a company from KØBENHAVN. The company recorded a gross profit of 1078.5 kDKK in 2023. The operating profit was -56.5 kDKK, while net earnings were -93.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. v.Lo ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit208.80769.461 005.091 078.47
EBIT19.48-19.23-68.41-56.47
Net earnings2.63-62.62- 104.25-93.14
Shareholders equity total42.63-19.99- 124.25- 217.38
Balance sheet total (assets)1 329.871 769.231 674.671 414.12
Net debt477.06712.331 477.681 331.45
Profitability
EBIT-%
ROA1.5 %-1.2 %-3.8 %-3.3 %
ROE6.2 %-6.9 %-6.1 %-6.0 %
ROI3.1 %-2.8 %-6.0 %-3.8 %
Economic value added (EVA)19.48-11.68-49.71-35.21
Solvency
Equity ratio3.2 %-1.1 %-6.9 %-13.3 %
Gearing1374.0 %-3826.1 %-1230.8 %-640.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.1
Current ratio0.20.30.40.4
Cash and cash equivalents108.6952.6351.6061.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-3.27%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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