Loftbolig A/S — Credit Rating and Financial Key Figures

CVR number: 39586444
Frederiksholms Kanal 30, 1220 København K

Credit rating

Company information

Official name
Loftbolig A/S
Personnel
6 persons
Established
2018
Company form
Limited company
Industry

About Loftbolig A/S

Loftbolig A/S (CVR number: 39586444) is a company from KØBENHAVN. The company recorded a gross profit of 6000.7 kDKK in 2024. The operating profit was 2905.6 kDKK, while net earnings were 1353.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. Loftbolig A/S's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 234.846 715.667 068.395 219.646 000.71
EBIT1 218.695 543.424 426.742 855.692 905.63
Net earnings620.633 849.912 678.91966.351 353.78
Shareholders equity total2 704.476 554.387 983.307 699.644 053.43
Balance sheet total (assets)11 408.2634 668.7024 182.4337 284.8918 022.74
Net debt-1 880.796 051.59-1 141.97-7 114.44-1 432.61
Profitability
EBIT-%
ROA12.5 %24.1 %15.0 %9.3 %10.8 %
ROE25.9 %83.2 %36.9 %12.3 %23.0 %
ROI37.4 %59.2 %35.9 %34.7 %50.2 %
Economic value added (EVA)760.614 170.562 629.041 764.511 806.40
Solvency
Equity ratio23.7 %18.9 %33.0 %20.7 %22.5 %
Gearing102.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.50.30.3
Current ratio1.31.41.61.21.3
Cash and cash equivalents1 880.79652.671 141.977 114.441 432.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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