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LostPhones ApS — Credit Rating and Financial Key Figures

CVR number: 36694556
Bjørnebakken 2, 3670 Veksø Sjælland
Free credit report Annual report

Company information

Official name
LostPhones ApS
Established
2015
Company form
Private limited company
Industry

About LostPhones ApS

LostPhones ApS (CVR number: 36694556) is a company from EGEDAL. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LostPhones ApS's liquidity measured by quick ratio was 77.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.10-21.57-18.50-15.69-15.00
EBIT-16.10-21.57-18.50-15.69-15.00
Net earnings- 202.7963 092.80587.8422.2123.05
Shareholders equity total1 821.7264 914.511 502.351 524.571 547.62
Balance sheet total (assets)10 062.3565 049.941 681.901 544.591 567.87
Net debt8 225.48- 463.10- 747.86- 765.81- 785.73
Profitability
EBIT-%
ROA-0.2 %168.3 %2.3 %1.8 %1.9 %
ROE-10.5 %189.1 %1.8 %1.5 %1.5 %
ROI-0.2 %168.7 %2.3 %1.9 %1.9 %
Economic value added (EVA)- 517.73- 526.65-3 276.39-87.73-88.31
Solvency
Equity ratio18.1 %99.8 %89.3 %98.7 %98.7 %
Gearing451.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.2480.39.477.277.4
Current ratio6.2480.39.477.277.4
Cash and cash equivalents5.15463.10747.86765.81785.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.90%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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