LOSAAL MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 34465924
Egegade 5, 2200 København N

Credit rating

Company information

Official name
LOSAAL MEDIA ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon901200

About LOSAAL MEDIA ApS

LOSAAL MEDIA ApS (CVR number: 34465924) is a company from KØBENHAVN. The company recorded a gross profit of -83.9 kDKK in 2024. The operating profit was -83.9 kDKK, while net earnings were -83.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.6 %, which can be considered poor and Return on Equity (ROE) was -51.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOSAAL MEDIA ApS's liquidity measured by quick ratio was 30.8 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-7.00-52.00-96.36-28.24-83.88
EBIT-7.00-52.00-96.36-28.24-83.88
Net earnings- 212.00- 204.00-96.59-30.17-83.50
Shareholders equity total529.00330.00232.84202.67119.17
Balance sheet total (assets)667.00335.00236.84207.07123.17
Net debt- 327.00- 224.46- 206.43- 112.30
Profitability
EBIT-%
ROA-26.8 %-40.5 %-33.7 %-12.7 %-50.6 %
ROE-32.0 %-47.5 %-34.3 %-13.9 %-51.9 %
ROI-32.0 %-47.3 %-34.2 %-12.9 %-51.9 %
Economic value added (EVA)10.18-47.43-96.51-28.66-83.69
Solvency
Equity ratio79.3 %98.5 %98.3 %97.9 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.367.059.247.130.8
Current ratio0.367.059.247.130.8
Cash and cash equivalents327.00224.46206.43112.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:-50.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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