Loddo Services ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Loddo Services ApS
Loddo Services ApS (CVR number: 39737434) is a company from Høje-Taastrup. The company recorded a gross profit of 54.6 kDKK in 2024. The operating profit was -29.8 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Loddo Services ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 610.48 | ||||
Gross profit | 496.87 | 232.88 | 260.50 | 118.41 | 54.57 |
EBIT | 165.76 | -1.76 | -29.53 | 20.83 | -29.76 |
Net earnings | 53.46 | -49.77 | -32.11 | -4.93 | -0.92 |
Shareholders equity total | 77.60 | 27.83 | -4.28 | -9.21 | -22.16 |
Balance sheet total (assets) | 247.30 | 76.87 | 198.75 | 130.43 | 99.98 |
Net debt | - 193.47 | -4.80 | - 132.02 | -25.54 | -34.29 |
Profitability | |||||
EBIT-% | 27.2 % | ||||
ROA | 110.0 % | 26.7 % | -21.1 % | 12.2 % | -22.7 % |
ROE | 105.1 % | -94.4 % | -28.3 % | -3.0 % | -0.8 % |
ROI | 276.4 % | -87.2 % | -179.1 % | 807.3 % | |
Economic value added (EVA) | 116.38 | -5.79 | -30.93 | 20.78 | -20.67 |
Solvency | |||||
Equity ratio | 31.4 % | 36.2 % | -2.1 % | -6.6 % | -18.1 % |
Gearing | 2.4 % | -120.6 % | |||
Relative net indebtedness % | -4.2 % | ||||
Liquidity | |||||
Quick ratio | 1.5 | 0.9 | 0.8 | 0.7 | 0.6 |
Current ratio | 1.5 | 0.9 | 0.8 | 0.7 | 0.6 |
Cash and cash equivalents | 195.31 | 4.80 | 137.18 | 25.54 | 34.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 31.1 | ||||
Net working capital % | 5.3 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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