Losona ApS — Credit Rating and Financial Key Figures

Losona ApS (CVR number: 38381075) is a company from VEJLE. The company recorded a gross profit of 5815.8 kDKK in 2023. The operating profit was 2307 kDKK, while net earnings were 1631.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Losona ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.