LOUDSOFT Ltd. ApS — Credit Rating and Financial Key Figures

CVR number: 36951621
Agern Alle 3, 2970 Hørsholm

Credit rating

Company information

Official name
LOUDSOFT Ltd. ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About LOUDSOFT Ltd. ApS

LOUDSOFT Ltd. ApS (CVR number: 36951621) is a company from RUDERSDAL. The company recorded a gross profit of 872.5 kDKK in 2023. The operating profit was -158.3 kDKK, while net earnings were -135.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.8 %, which can be considered poor and Return on Equity (ROE) was -89.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27 %, 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. LOUDSOFT Ltd. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 383.60688.271 259.331 075.98872.53
EBIT213.34-64.98170.48-83.36- 158.29
Net earnings200.24-6.7964.11-75.78- 135.38
Shareholders equity total250.81244.02308.13232.3570.90
Balance sheet total (assets)619.06567.75462.94513.75262.10
Net debt38.6121.93-90.35-31.5523.75
Profitability
EBIT-%
ROA45.0 %-11.0 %33.1 %-17.1 %-40.8 %
ROE132.9 %-2.7 %23.2 %-28.0 %-89.3 %
ROI119.7 %-21.0 %54.7 %-30.8 %-86.5 %
Economic value added (EVA)209.65-58.03111.23-76.81- 134.30
Solvency
Equity ratio40.5 %43.0 %66.6 %45.2 %27.0 %
Gearing21.1 %29.0 %0.1 %0.1 %88.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.52.11.61.2
Current ratio1.51.62.81.71.3
Cash and cash equivalents14.2348.7390.7431.7838.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-40.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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