LoDuK-Si ApS — Credit Rating and Financial Key Figures

CVR number: 41776129
Rudemarken 42, 2840 Holte
Free credit report Annual report

Company information

Official name
LoDuK-Si ApS
Established
2020
Company form
Private limited company
Industry

About LoDuK-Si ApS

LoDuK-Si ApS (CVR number: 41776129) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LoDuK-Si ApS's liquidity measured by quick ratio was 180.2 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
Volume
Net sales
Gross profit
EBIT
Net earnings-0.97-0.49-1.69
Shareholders equity total39.0338.5436.85
Balance sheet total (assets)40.0338.9437.05
Net debt-38.03-37.54-35.85
Profitability
EBIT-%
ROA
ROE-2.5 %-1.3 %-4.5 %
ROI
Economic value added (EVA)-0.03
Solvency
Equity ratio97.5 %99.0 %99.5 %
Gearing2.6 %1.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio39.094.8180.2
Current ratio39.094.8180.2
Cash and cash equivalents39.0337.9436.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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