Losoco ApS

CVR number: 36975997
Alpedalsvej 96, 6000 Kolding

Credit rating

Company information

Official name
Losoco ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Losoco ApS

Losoco ApS (CVR number: 36975997) is a company from KOLDING. The company recorded a gross profit of -97.8 kDKK in 2022. The operating profit was -97.8 kDKK, while net earnings were -103.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.4 %, which can be considered poor and Return on Equity (ROE) was -96.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Losoco ApS's liquidity measured by quick ratio was 1.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit- 475.81- 261.83-99.60-26.97-97.80
EBIT- 475.81- 261.83-99.60-26.97-97.80
Net earnings- 377.12- 368.32- 103.75-32.07- 103.13
Shareholders equity total562.12193.8090.0557.97154.84
Balance sheet total (assets)688.36400.67384.87357.40265.85
Net debt-63.3985.9271.94103.39-43.30
Profitability
EBIT-%
ROA-65.5 %-48.1 %-25.4 %-7.3 %-31.4 %
ROE-94.1 %-97.4 %-73.1 %-43.3 %-96.9 %
ROI-80.5 %-56.5 %-29.4 %-8.3 %-34.5 %
Economic value added (EVA)- 380.78- 392.25- 105.69-23.29-92.34
Solvency
Equity ratio81.7 %48.4 %23.4 %16.2 %58.2 %
Gearing2.1 %81.8 %261.3 %465.8 %54.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.40.60.61.2
Current ratio5.51.91.31.22.4
Cash and cash equivalents75.0072.67163.37166.66128.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-31.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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