LO-FI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LO-FI HOLDING ApS
LO-FI HOLDING ApS (CVR number: 32092187) is a company from AARHUS. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 113.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 60.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LO-FI HOLDING ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | ||||
EBIT | -3.00 | -3.00 | -3.00 | -6.00 | |
Net earnings | -4.00 | -2.18 | -2.96 | 127.02 | 113.23 |
Shareholders equity total | 118.03 | 115.86 | 112.89 | 129.92 | 243.14 |
Balance sheet total (assets) | 155.45 | 149.45 | 131.45 | 189.70 | 314.25 |
Net debt | 34.42 | 30.59 | 15.56 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -1.8 % | -2.0 % | -2.1 % | 79.2 % | 47.1 % |
ROE | -3.3 % | -1.9 % | -2.6 % | 104.6 % | 60.7 % |
ROI | -2.2 % | -2.0 % | -2.2 % | 98.4 % | 63.6 % |
Economic value added (EVA) | -9.13 | -10.66 | -10.36 | -6.45 | -12.53 |
Solvency | |||||
Equity ratio | 75.9 % | 77.5 % | 85.9 % | 68.5 % | 77.4 % |
Gearing | 29.2 % | 26.4 % | 13.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.3 | 1.1 | 2.7 |
Current ratio | 0.8 | 0.7 | 0.3 | 1.1 | 2.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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