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 118.4 kDKK in 2023. The operating profit was 20.8 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.6 %. 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 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 394.54 | 610.48 | |||
Gross profit | 279.09 | 496.87 | 232.88 | 260.50 | 118.41 |
EBIT | 28.79 | 165.76 | -1.76 | -29.53 | 20.83 |
Net earnings | -4.32 | 53.46 | -49.77 | -32.11 | -4.93 |
Shareholders equity total | 24.14 | 77.60 | 27.83 | -4.28 | -9.21 |
Balance sheet total (assets) | 90.32 | 247.30 | 76.87 | 198.75 | 130.43 |
Net debt | -88.49 | - 193.47 | -4.80 | - 132.02 | -25.54 |
Profitability | |||||
EBIT-% | 7.3 % | 27.2 % | |||
ROA | 63.4 % | 110.0 % | 26.7 % | -21.1 % | 12.2 % |
ROE | -16.4 % | 105.1 % | -94.4 % | -28.3 % | -3.0 % |
ROI | 35.4 % | 276.4 % | -87.2 % | -179.1 % | 807.3 % |
Economic value added (EVA) | 31.17 | 121.46 | 6.08 | -30.69 | 27.94 |
Solvency | |||||
Equity ratio | 26.7 % | 31.4 % | 36.2 % | -2.1 % | -6.6 % |
Gearing | 7.6 % | 2.4 % | -120.6 % | ||
Relative net indebtedness % | -6.1 % | -4.2 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 0.9 | 0.8 | 0.7 |
Current ratio | 1.4 | 1.5 | 0.9 | 0.8 | 0.7 |
Cash and cash equivalents | 90.32 | 195.31 | 4.80 | 137.18 | 25.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 31.1 | ||||
Net working capital % | -10.4 % | 5.3 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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