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LO-FA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31609445
Vogtervej 20, 2300 København S
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Company information

Official name
LO-FA HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About LO-FA HOLDING ApS

LO-FA HOLDING ApS (CVR number: 31609445) is a company from KØBENHAVN. The company recorded a gross profit of -8.8 kDKK in 2025. The operating profit was -8.8 kDKK, while net earnings were 523.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LO-FA HOLDING ApS's liquidity measured by quick ratio was 39.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.63-9.15-9.75-11.68-8.77
EBIT-6.63-9.15-9.75-11.68-8.77
Net earnings- 153.86182.07321.99334.65523.49
Shareholders equity total1 010.651 192.721 514.711 849.362 372.84
Balance sheet total (assets)1 156.111 268.861 621.841 959.992 415.70
Net debt- 599.10- 604.30- 774.18-1 125.46-1 592.07
Profitability
EBIT-%
ROA-12.3 %20.2 %23.2 %19.3 %25.3 %
ROE-14.1 %16.5 %23.8 %19.9 %24.8 %
ROI-13.5 %21.6 %23.6 %19.9 %25.9 %
Economic value added (EVA)-65.72-57.97-70.96-89.11- 102.96
Solvency
Equity ratio87.4 %94.0 %93.4 %94.4 %98.2 %
Gearing0.1 %5.3 %4.7 %2.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.19.88.711.339.2
Current ratio5.19.88.711.339.2
Cash and cash equivalents600.50667.36845.181 165.671 593.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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