LoftCph ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LoftCph ApS
LoftCph ApS (CVR number: 41507233) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. LoftCph ApS's liquidity measured by quick ratio was 3.1 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | - 227.13 | ||
Net earnings | - 227.13 | ||
Shareholders equity total | 39.63 | 39.63 | 39.63 |
Balance sheet total (assets) | 162.42 | 58.81 | 58.81 |
Net debt | -62.42 | -58.81 | -58.81 |
Profitability | |||
EBIT-% | |||
ROA | -139.8 % | ||
ROE | -573.1 % | ||
ROI | -573.1 % | ||
Economic value added (EVA) | - 227.13 | 1.15 | 0.96 |
Solvency | |||
Equity ratio | 24.4 % | 67.4 % | 67.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 3.1 | 3.1 |
Current ratio | 1.3 | 3.1 | 3.1 |
Cash and cash equivalents | 62.42 | 58.81 | 58.81 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
Variable visualization
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