Lorentzo Drift ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lorentzo Drift ApS
Lorentzo Drift ApS (CVR number: 38844954) is a company from ROSKILDE. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -88.5 kDKK, while net earnings were -93 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lorentzo Drift 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.35 | 334.24 | 451.52 | 154.53 | -7.19 |
EBIT | -5.35 | 66.69 | 35.98 | - 161.97 | -88.53 |
Net earnings | 34.67 | 30.05 | 15.84 | - 128.20 | -92.95 |
Shareholders equity total | - 412.65 | - 382.60 | - 366.76 | - 494.96 | - 587.92 |
Balance sheet total (assets) | 1 260.84 | 1 538.93 | 2 497.41 | 876.33 | 961.15 |
Net debt | 1 323.37 | 1 589.36 | 2 359.63 | 997.07 | 1 230.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | 3.7 % | 1.5 % | -5.6 % | -6.1 % |
ROE | 5.2 % | 2.1 % | 0.8 % | -7.6 % | -10.1 % |
ROI | -0.5 % | 4.3 % | 1.8 % | -7.0 % | -7.8 % |
Economic value added (EVA) | 18.76 | 73.41 | 44.77 | - 148.24 | -63.04 |
Solvency | |||||
Equity ratio | -24.7 % | -19.9 % | -12.8 % | -36.1 % | -38.0 % |
Gearing | -364.5 % | -415.4 % | -652.3 % | -208.2 % | -209.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.9 | 0.6 | 0.6 |
Current ratio | 0.8 | 0.8 | 0.9 | 0.6 | 0.6 |
Cash and cash equivalents | 180.74 | 32.68 | 33.48 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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