Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
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 total | 562.12 | 193.80 | 90.05 | 57.97 | 154.84 |
Balance sheet total (assets) | 688.36 | 400.67 | 384.87 | 357.40 | 265.85 |
Net debt | -63.39 | 85.92 | 71.94 | 103.39 | -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 ratio | 81.7 % | 48.4 % | 23.4 % | 16.2 % | 58.2 % |
Gearing | 2.1 % | 81.8 % | 261.3 % | 465.8 % | 54.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 0.4 | 0.6 | 0.6 | 1.2 |
Current ratio | 5.5 | 1.9 | 1.3 | 1.2 | 2.4 |
Cash and cash equivalents | 75.00 | 72.67 | 163.37 | 166.66 | 128.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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