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LOMITA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LOMITA ApS
LOMITA ApS (CVR number: 58534528) is a company from HELSINGØR. The company recorded a gross profit of -637.2 kDKK in 2025. The operating profit was -957.2 kDKK, while net earnings were -2375.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -44.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. LOMITA ApS's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 804.81 | ||||
| Gross profit | 410.60 | 559.87 | 620.30 | - 138.59 | - 637.18 |
| EBIT | 407.95 | 559.87 | -3 984.70 | - 488.59 | - 957.18 |
| Net earnings | 89.82 | 255.78 | - 577.91 | -4 730.89 | -2 375.61 |
| Shareholders equity total | 34 142.79 | 8 644.05 | 11 204.67 | 6 473.79 | 4 098.18 |
| Balance sheet total (assets) | 41 586.60 | 19 623.23 | 19 321.97 | 14 060.15 | 11 260.07 |
| Net debt | 7 000.67 | 10 472.58 | 6 746.52 | 2 446.87 | 2 044.47 |
| Profitability | |||||
| EBIT-% | 50.7 % | ||||
| ROA | 1.0 % | 1.8 % | -1.2 % | -25.4 % | -7.6 % |
| ROE | 0.3 % | 1.2 % | -5.8 % | -53.5 % | -44.9 % |
| ROI | 1.0 % | 1.8 % | -1.3 % | -29.0 % | -9.3 % |
| Economic value added (EVA) | -1 489.23 | -1 529.86 | -4 945.88 | -1 376.62 | -1 492.28 |
| Solvency | |||||
| Equity ratio | 82.1 % | 44.1 % | 58.1 % | 46.1 % | 36.4 % |
| Gearing | 21.8 % | 121.3 % | 60.3 % | 74.7 % | 126.5 % |
| Relative net indebtedness % | 869.9 % | ||||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.3 | 2.3 | 1.6 | |
| Current ratio | 0.8 | 1.3 | 2.3 | 1.6 | |
| Cash and cash equivalents | 443.15 | 11.24 | 10.29 | 2 391.11 | 3 140.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 55.1 % | ||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BB | BB |
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