LOCHO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 38722638
Nansensgade 70, 1366 København K
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Company information

Official name
LOCHO INVEST ApS
Established
2017
Company form
Private limited company
Industry

About LOCHO INVEST ApS

LOCHO INVEST ApS (CVR number: 38722638) is a company from KØBENHAVN. The company recorded a gross profit of -168.7 kDKK in 2017. The operating profit was -168.7 kDKK, while net earnings were -225.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LOCHO INVEST ApS's liquidity measured by quick ratio was 4.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit- 168.74
EBIT- 168.74
Net earnings- 225.49
Shareholders equity total- 160.49
Balance sheet total (assets)5 052.32
Net debt1 946.41
Profitability
EBIT-%
ROA-3.7 %
ROE-4.5 %
ROI-4.1 %
Economic value added (EVA)- 168.74
Solvency
Equity ratio-3.1 %
Gearing-1226.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.7
Current ratio4.7
Cash and cash equivalents21.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-3.67%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.08%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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