Lovable Hat Cult Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lovable Hat Cult Aps
Lovable Hat Cult Aps (CVR number: 41702923) is a company from KØBENHAVN. The company recorded a gross profit of -23.7 kDKK in 2024. The operating profit was -34.7 kDKK, while net earnings were -21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lovable Hat Cult Aps's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 178.03 | 46.95 | 22.70 | -23.66 | |
EBIT | 178.03 | 30.72 | 9.29 | -34.74 | |
Net earnings | 164.27 | 21.43 | 5.62 | -21.14 | |
Shareholders equity total | 204.27 | 119.35 | 124.62 | 55.25 | |
Balance sheet total (assets) | 337.24 | 171.17 | 154.18 | 109.99 | |
Net debt | -71.30 | -67.30 | -78.44 | -50.71 | |
Profitability | |||||
EBIT-% | |||||
ROA | 52.8 % | 12.1 % | 5.7 % | -21.8 % | |
ROE | 80.4 % | 13.2 % | 4.6 % | -23.5 % | |
ROI | 87.2 % | 17.9 % | 6.6 % | -28.5 % | |
Economic value added (EVA) | 178.03 | 12.51 | -1.23 | -31.26 | |
Solvency | |||||
Equity ratio | 60.6 % | 69.7 % | 80.8 % | 50.2 % | |
Gearing | 2.9 % | 2.8 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 2.6 | 5.8 | 1.1 | |
Current ratio | 1.0 | 2.6 | 5.8 | 1.1 | |
Cash and cash equivalents | 71.30 | 70.80 | 81.94 | 50.74 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.