L.O-Industries ApS — Credit Rating and Financial Key Figures

CVR number: 43571508
F Übersax Vej 8, 9900 Frederikshavn
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Company information

Official name
L.O-Industries ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About L.O-Industries ApS

L.O-Industries ApS (CVR number: 43571508) is a company from FREDERIKSHAVN. The company recorded a gross profit of 271.4 kDKK in 2024. The operating profit was -42.3 kDKK, while net earnings were -33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30 %, which can be considered poor and Return on Equity (ROE) was -51.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.O-Industries ApS's liquidity measured by quick ratio was 5.1 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
2023
2024
Volume
Net sales
Gross profit751.51271.38
EBIT53.38-42.32
Net earnings40.63-33.17
Shareholders equity total80.6347.46
Balance sheet total (assets)222.8258.92
Net debt-21.99-44.33
Profitability
EBIT-%
ROA24.0 %-30.0 %
ROE50.4 %-51.8 %
ROI66.2 %-66.1 %
Economic value added (EVA)41.64-35.96
Solvency
Equity ratio36.2 %80.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.85.1
Current ratio0.85.1
Cash and cash equivalents21.9944.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-30.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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